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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349306832
Response:
{
    "meta": {
        "id": 13590538,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "5.20% p.a. JB Callable Barrier Reverse Convertible (75%) auf SFS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1349306832",
        "wkn": null,
        "valor": "134930683",
        "symbol": "SBJZJB",
        "name": "Barrier Reverse Convertible auf SFS Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1349306832_de_20240606_150431.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349306832_en_20240606_150457.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": "SFS Group",
        "ratio": "0.12",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.06.2024",
        "lastTradingDate": "17.03.2025",
        "redemptionDate": "20.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.2%",
        "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-72431062",
            "name": "SFS Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "2",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "119.20",
            "bid": "117.60",
            "bidSize": "120",
            "ask": "121.00",
            "askSize": "910",
            "last": "120.80",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "18.03.2025 17:30:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf SFS Group",
            "isin": "CH1423484778",
            "symbol": "SCAPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SFS Group",
            "isin": "CH1355242954",
            "symbol": "SAHZJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SFS Group",
            "isin": "CH1423482970",
            "symbol": "SBZAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "expired",
            "date": "17.03.2025"
        }
    ]
}

SBJZJB

Barrier Reverse Convertible auf SFS Group

Valor: 134930683
ISIN: CH1349306832
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 SFS Group erwarten.
Letzter Handelstag: 17.03.2025
Letzte Aktualisierung: 00:55:32
Barriere
75%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSFS Group
  • Ratio0.12
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.06.2024
  • Letzter Handel17.03.2025
  • Rückzahlungsdatum20.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.2%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall2

Chart

Basiswert: SFS Group

  • SFS Group
  • ISINCH0239229302
  • Valor23922930
  • BasiswertSFS Group
  • SymbolSFSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level119.20
  • Geldkurs117.60
  • Geld Volumen120
  • Briefkurs121.00
  • Brief Volumen910
  • Letzter Kurs120.80
  • Kurswerte vom18.03.2025 17:30:59

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