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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330742151
Response:
{
    "meta": {
        "id": 4623503,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "5.90% p.a. JB Autocallable Barrier Reverse Convertible (75%) auf DKSH Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1330742151",
        "wkn": null,
        "valor": "133074215",
        "symbol": "SBFGJB",
        "name": "Barrier Reverse Convertible auf DKSH N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1330742151_de_20240416_131746.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1330742151_en_20240416_132029.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "9.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "DKSH N",
        "ratio": "0.061",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.04.2024",
        "lastTradingDate": "23.10.2025",
        "redemptionDate": "30.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "5.9%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.15%",
        "bidSize": "0",
        "ask": "99.65%",
        "askSize": "0",
        "last": "99.05%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-40457837",
            "name": "DKSH N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "535",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.42%",
        "maxReturnMaturity": "9.13%",
        "sidewardYieldMaturity": "9.13%",
        "outperformanceLevel": "62.72"
    },
    "underlyings": [
        {
            "isin": "CH0126673539",
            "wkn": "A1JU9U",
            "valor": "12667353",
            "name": "DKSH N",
            "symbol": "DKSH",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.20",
            "bid": "59.40",
            "bidSize": "100",
            "ask": "62.50",
            "askSize": "750",
            "last": "60.90",
            "change": "+0.40",
            "distToBarrierRate": "26.56%",
            "lastDateTime": "06.05.2024 17:31:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf DKSH N",
            "isin": "CH1283323868",
            "symbol": "RDKACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf DKSH N",
            "isin": "CH1276583809",
            "symbol": "SBPDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf DKSH N",
            "isin": "CH1255584406",
            "symbol": "SAQRJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBFGJB

Barrier Reverse Convertible auf DKSH N

Valor: 133074215
ISIN: CH1330742151
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings DKSH N erwarten.
Letzte Aktualisierung: 20:13:23
Geldkurs
99.15%
Geld Volumen: 0
Briefkurs
99.65%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
9.13%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertDKSH N
  • Ratio0.061
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.04.2024
  • Letzter Handel23.10.2025
  • Rückzahlungsdatum30.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon5.9%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.15%
  • Geld Volumen0
  • Briefkurs99.65%
  • Brief Volumen0
  • Letzter Kurs99.05%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall535
  • Barrier Hit Prob (10 Tage)0.42%
  • Maximalrendite (Verfall)9.13%
  • Seitwärtsrendite (Verfall)9.13%
  • Outperformancelevel62.72

Chart

Basiswert: DKSH N

  • DKSH N
  • ISINCH0126673539
  • WKNA1JU9U
  • Valor12667353
  • BasiswertDKSH N
  • SymbolDKSH
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level61.20
  • Geldkurs59.40
  • Geld Volumen100
  • Briefkurs62.50
  • Brief Volumen750
  • Letzter Kurs60.90
  • Veränderung+0.40
  • Distanz zur Barriere26.56%
  • Kurswerte vom06.05.2024 17:31:19

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