Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1334376238 Response:
{
"meta": {
"id": 4623807,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "6.85% p.a. JB Autocallable Barrier Reverse Convertible (70%) auf SIG Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1334376238",
"wkn": null,
"valor": "133437623",
"symbol": "SAATJB",
"name": "Barrier Reverse Convertible auf SIG Combibloc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1334376238_de_20240416_175231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1334376238_en_20240416_175337.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "12.58%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "SIG Combibloc",
"ratio": "0.019",
"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": "6.85%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.35%",
"bidSize": "500'000",
"ask": "97.85%",
"askSize": "500'000",
"last": "98.70%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-150415841",
"name": "SIG Combibloc"
}
],
"keyfigures": {
"daysToMaturity": "535",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.32%",
"maxReturnMaturity": "12.58%",
"sidewardYieldMaturity": "12.58%",
"outperformanceLevel": "18.87"
},
"underlyings": [
{
"isin": "CH0435377954",
"wkn": "A2N5NU",
"valor": "43537795",
"name": "SIG Combibloc",
"symbol": "SIGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "19.36",
"bid": "18.45",
"bidSize": "2'264",
"ask": "18.46",
"askSize": "35",
"last": "18.46",
"change": "-0.18",
"distToBarrierRate": "26.59%",
"lastDateTime": "06.05.2024 12:17:11"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf SIG Combibloc",
"isin": "CH1278385609",
"symbol": "SBPUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SIG Combibloc",
"isin": "CH1284848780",
"symbol": "SAAEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SIG Combibloc",
"isin": "CH1276583858",
"symbol": "SBPIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
SAATJB
Barrier Reverse Convertible auf SIG Combibloc
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings SIG Combibloc erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertSIG Combibloc
- Ratio0.019
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.04.2024
- Letzter Handel23.10.2025
- Rückzahlungsdatum30.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon6.85%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.35%
- Geld Volumen500'000
- Briefkurs97.85%
- Brief Volumen500'000
- Letzter Kurs98.70%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall535
- Barrier Hit Prob (10 Tage)0.32%
- Maximalrendite (Verfall)12.58%
- Seitwärtsrendite (Verfall)12.58%
- Outperformancelevel18.87
Chart
Basiswert: SIG Combibloc
- SIG Combibloc
- ISINCH0435377954
- WKNA2N5NU
- Valor43537795
- BasiswertSIG Combibloc
- SymbolSIGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level19.36
- Geldkurs18.45
- Geld Volumen2'264
- Briefkurs18.46
- Brief Volumen35
- Letzter Kurs18.46
- Veränderung-0.18
- Distanz zur Barriere26.59%
- Kurswerte vom06.05.2024 12:17:11
Weitere interessante Produkte
- SBPUJB Barrier Reverse Convertible auf SIG Combibloc Emittent: Bank Julius Bär
- SAAEJB Barrier Reverse Convertible auf SIG Combibloc Emittent: Bank Julius Bär
- SBPIJB Barrier Reverse Convertible auf SIG Combibloc Emittent: Bank Julius Bär