Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1334376253 Response:
{
"meta": {
"id": 4824811,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. JB Callable Barrier Reverse Convertible (67.5%) auf Accelleron Industries Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1334376253",
"wkn": null,
"valor": "133437625",
"symbol": "SABFJB",
"name": "Barrier Reverse Convertible auf Accelleron",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1334376253_de_20240426_092410.pdf",
"termsheetUrlEn": "\/termsheets\/CH1334376253_en_20240426_092414.pdf"
},
"highlights": {
"barrierRate": "67.5%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"ratio": "0.036",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.05.2024",
"lastTradingDate": "31.10.2025",
"redemptionDate": "07.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "67.5%",
"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-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "543",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169360919",
"wkn": null,
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.22",
"bid": "36.20",
"bidSize": "228",
"ask": "36.26",
"askSize": "261",
"last": "36.22",
"change": "-0.12",
"distToBarrierRate": "32.57%",
"lastDateTime": "06.05.2024 13:42:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1300247454",
"symbol": "RACABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1252916163",
"symbol": "Z07V6Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1321212768",
"symbol": "SBROJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "07.05.2024"
}
]
}
SABFJB
Barrier Reverse Convertible auf Accelleron
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertAccelleron
- Ratio0.036
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.05.2024
- Letzter Handel31.10.2025
- Rückzahlungsdatum07.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere67.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall543
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level36.22
- Geldkurs36.20
- Geld Volumen228
- Briefkurs36.26
- Brief Volumen261
- Letzter Kurs36.22
- Veränderung-0.12
- Distanz zur Barriere32.57%
- Kurswerte vom06.05.2024 13:42:19
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- RACABV Barrier Reverse Convertible auf Accelleron Emittent: Vontobel
- Z07V6Z Barrier Reverse Convertible auf Accelleron Emittent: Zürcher Kantonalbank
- SBROJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär