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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1344672345
Response:
{
    "meta": {
        "id": 9817576,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "6.40% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Emmi AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1344672345",
        "wkn": null,
        "valor": "134467234",
        "symbol": "SBJRJB",
        "name": "Barrier Reverse Convertible auf Emmi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1344672345_de_20240528_120207.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1344672345_en_20240528_120413.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "25.35%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Emmi",
        "ratio": "0.89",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.06.2024",
        "lastTradingDate": "04.09.2025",
        "redemptionDate": "11.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "6.4%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "83.00%",
        "bidSize": "500'000",
        "ask": "83.42%",
        "askSize": "500'000",
        "last": "83.00%",
        "change": null,
        "performanceWeek": "-6.32%",
        "performanceYtd": "-4.87%",
        "lastDateTime": "13.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "barrierHitProbMaturity": "0.97%",
        "barrierHitProb10days": "0.90%",
        "maxReturnMaturity": "25.35%",
        "sidewardYieldMaturity": "25.35%",
        "outperformanceLevel": "891.25"
    },
    "underlyings": [
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "886.00",
            "bid": "711.00",
            "bidSize": "37",
            "ask": "714.00",
            "askSize": "49",
            "last": "712.00",
            "change": null,
            "distToBarrierRate": "0.31%",
            "lastDateTime": "14.01.2025 10:11:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Emmi",
            "isin": "CH1353244085",
            "symbol": "SBHSJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Emmi",
            "isin": "CH1390920168",
            "symbol": "SBQFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Emmi",
            "isin": "CH1386507516",
            "symbol": "SAANJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBJRJB

Barrier Reverse Convertible auf Emmi

Valor: 134467234
ISIN: CH1344672345
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 Emmi erwarten.
Letzte Aktualisierung: 10:47:49
Geldkurs
83.00%
Geld Volumen: 500'000
Briefkurs
83.42%
Brief Volumen: 500'000
Barriere
80%
Seitwärtsrendite (Verfall)
25.35%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertEmmi
  • Ratio0.89
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.06.2024
  • Letzter Handel04.09.2025
  • Rückzahlungsdatum11.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon6.4%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs83.00%
  • Geld Volumen500'000
  • Briefkurs83.42%
  • Brief Volumen500'000
  • Letzter Kurs83.00%
  • Performance (1 Woche)-6.32%
  • Performance YTD-4.87%
  • Kurswerte vom13.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall233
  • Barrier Hit Prob (Verfall)0.97%
  • Barrier Hit Prob (10 Tage)0.90%
  • Maximalrendite (Verfall)25.35%
  • Seitwärtsrendite (Verfall)25.35%
  • Outperformancelevel891.25

Chart

Basiswert: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • BasiswertEmmi
  • SymbolEMMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level886.00
  • Geldkurs711.00
  • Geld Volumen37
  • Briefkurs714.00
  • Brief Volumen49
  • Letzter Kurs712.00
  • Distanz zur Barriere0.31%
  • Kurswerte vom14.01.2025 10:11:57

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