Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1334376246 Response:
{
"meta": {
"id": 4869639,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "6.55% p.a. JB Barrier Reverse Convertible (75%) auf Vontobel Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1334376246",
"wkn": null,
"valor": "133437624",
"symbol": "SAAYJB",
"name": "Barrier Reverse Convertible auf Vontobel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1334376246_de_20240423_141312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1334376246_en_20240423_141558.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Vontobel",
"ratio": "0.052",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.05.2024",
"lastTradingDate": "30.04.2025",
"redemptionDate": "08.05.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.55%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-675693",
"name": "Vontobel"
}
],
"keyfigures": {
"daysToMaturity": "359",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012335540",
"wkn": "675054",
"valor": "1233554",
"name": "Vontobel",
"symbol": "VONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.80",
"bid": "52.50",
"bidSize": "10",
"ask": "53.10",
"askSize": "98",
"last": "53.10",
"change": "+0.30",
"distToBarrierRate": "26.84%",
"lastDateTime": "06.05.2024 17:31:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Vontobel",
"isin": "CH1321213287",
"symbol": "SBSAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Vontobel",
"isin": "CH1300331837",
"symbol": "SBAVJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "08.05.2024"
}
]
}
SAAYJB
Barrier Reverse Convertible auf Vontobel
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Vontobel erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertVontobel
- Ratio0.052
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.05.2024
- Letzter Handel30.04.2025
- Rückzahlungsdatum08.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.55%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall359
Chart
Basiswert: Vontobel
- Vontobel
- ISINCH0012335540
- WKN675054
- Valor1233554
- BasiswertVontobel
- SymbolVONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level51.80
- Geldkurs52.50
- Geld Volumen10
- Briefkurs53.10
- Brief Volumen98
- Letzter Kurs53.10
- Veränderung+0.30
- Distanz zur Barriere26.84%
- Kurswerte vom06.05.2024 17:31:19
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