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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

Valor: 133437634
ISIN: CH1334376345
Termsheet: PDF (De) PDF (En)
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.
First Tradingdate: 08.05.2024
Letzte Aktualisierung: 18:46:52
Barriere
75%
Handelswährung
CHF

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