Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1334376345 Response:
{
"meta": {
"id": 4869638,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "8.30% p.a. JB Barrier Reverse Convertible (75%) auf EFG International AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1334376345",
"wkn": null,
"valor": "133437634",
"symbol": "SADGJB",
"name": "Barrier Reverse Convertible auf EFG International",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1334376345_de_20240423_141312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1334376345_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": "EFG International",
"ratio": "0.011",
"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": "8.3%",
"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-3395056",
"name": "EFG International"
}
],
"keyfigures": {
"daysToMaturity": "359",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0022268228",
"wkn": "A0F6VT",
"valor": "2226822",
"name": "EFG International",
"symbol": "EFGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10.68",
"bid": "11.30",
"bidSize": "70",
"ask": "11.58",
"askSize": "1'600",
"last": "11.54",
"change": "+0.12",
"distToBarrierRate": "30.83%",
"lastDateTime": "06.05.2024 17:31:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EFG International",
"isin": "CH1300331829",
"symbol": "SAVGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EFG International",
"isin": "CH1334376261",
"symbol": "SABOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EFG International",
"isin": "CH1326476657",
"symbol": "SAKKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "08.05.2024"
}
]
}
SADGJB
Barrier Reverse Convertible auf EFG International
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings EFG International erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertEFG International
- Ratio0.011
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.05.2024
- Letzter Handel30.04.2025
- Rückzahlungsdatum08.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.3%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall359
Chart
Basiswert: EFG International
- EFG International
- ISINCH0022268228
- WKNA0F6VT
- Valor2226822
- BasiswertEFG International
- SymbolEFGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level10.68
- Geldkurs11.30
- Geld Volumen70
- Briefkurs11.58
- Brief Volumen1'600
- Letzter Kurs11.54
- Veränderung+0.12
- Distanz zur Barriere30.83%
- Kurswerte vom06.05.2024 17:31:19
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