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
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.
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
Weitere interessante Produkte
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- SBZAJB Barrier Reverse Convertible auf SFS Group Emittent: Bank Julius Bär