Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330742185 Response:
{
"meta": {
"id": 4623466,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "8.85% p.a. JB Autocallable Barrier Reverse Convertible (65%) auf Adecco Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1330742185",
"wkn": null,
"valor": "133074218",
"symbol": "SBHHJB",
"name": "Barrier Reverse Convertible auf Adecco",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1330742185_de_20240416_131741.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330742185_en_20240416_132024.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "13.35%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco",
"ratio": "0.031",
"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": "8.85%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.30%",
"bidSize": "0",
"ask": "99.80%",
"askSize": "0",
"last": "99.90%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
}
],
"keyfigures": {
"daysToMaturity": "535",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.44%",
"maxReturnMaturity": "13.35%",
"sidewardYieldMaturity": "13.35%",
"outperformanceLevel": "32.48"
},
"underlyings": [
{
"isin": "CH0012138605",
"wkn": "922031",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "31.14",
"bid": "32.10",
"bidSize": "400",
"ask": "32.42",
"askSize": "400",
"last": "32.24",
"change": "+0.28",
"distToBarrierRate": "37.57%",
"lastDateTime": "06.05.2024 17:31:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1262477669",
"symbol": "SALQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1283115819",
"symbol": "KOQBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1262677185",
"symbol": "RADAOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SBHHJB
Barrier Reverse Convertible auf Adecco
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Adecco erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertAdecco
- Ratio0.031
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.04.2024
- Letzter Handel23.10.2025
- Rückzahlungsdatum30.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.85%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.30%
- Geld Volumen0
- Briefkurs99.80%
- Brief Volumen0
- Letzter Kurs99.90%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall535
- Barrier Hit Prob (10 Tage)0.44%
- Maximalrendite (Verfall)13.35%
- Seitwärtsrendite (Verfall)13.35%
- Outperformancelevel32.48
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- WKN922031
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level31.14
- Geldkurs32.10
- Geld Volumen400
- Briefkurs32.42
- Brief Volumen400
- Letzter Kurs32.24
- Veränderung+0.28
- Distanz zur Barriere37.57%
- Kurswerte vom06.05.2024 17:31:19
Weitere interessante Produkte
- SALQJB Barrier Reverse Convertible auf Adecco Emittent: Bank Julius Bär
- KOQBDU Barrier Reverse Convertible auf Adecco Emittent: UBS
- RADAOV Barrier Reverse Convertible auf Adecco Emittent: Vontobel