Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1353244085 Response:
{
"meta": {
"id": 9832236,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "6.25% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Emmi AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1353244085",
"wkn": null,
"valor": "135324408",
"symbol": "SBHSJB",
"name": "Barrier Reverse Convertible auf Emmi",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1353244085_de_20240625_120407.pdf",
"termsheetUrlEn": "\/termsheets\/CH1353244085_en_20240625_120735.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "2.037%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"ratio": "0.90",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.07.2024",
"lastTradingDate": "02.10.2025",
"redemptionDate": "09.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "82.08%",
"bidSize": "500'000",
"ask": "82.49%",
"askSize": "500'000",
"last": "82.30%",
"change": null,
"performanceWeek": "-5.67%",
"performanceYtd": "-4.25%",
"lastDateTime": "13.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "261",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "27.41%",
"sidewardYieldMaturity": "2.037%",
"outperformanceLevel": "904.60"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "897.00",
"bid": "710.00",
"bidSize": "28",
"ask": "714.00",
"askSize": "29",
"last": "710.00",
"change": null,
"distToBarrierRate": "-1.070%",
"lastDateTime": "14.01.2025 09:04:41"
}
],
"similars": [
{
"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": "CH1309339906",
"symbol": "SBREJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Emmi",
"isin": "CH1344672345",
"symbol": "SBJRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "13.01.2025"
}
]
}
SBHSJB
Barrier Reverse Convertible auf Emmi
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.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertEmmi
- Ratio0.90
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.07.2024
- Letzter Handel02.10.2025
- Rückzahlungsdatum09.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs82.08%
- Geld Volumen500'000
- Briefkurs82.49%
- Brief Volumen500'000
- Letzter Kurs82.30%
- Performance (1 Woche)-5.67%
- Performance YTD-4.25%
- Kurswerte vom13.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall261
- Maximalrendite (Verfall)27.41%
- Seitwärtsrendite (Verfall)2.037%
- Outperformancelevel904.60
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level897.00
- Geldkurs710.00
- Geld Volumen28
- Briefkurs714.00
- Brief Volumen29
- Letzter Kurs710.00
- Distanz zur Barriere-1.070%
- Kurswerte vom14.01.2025 09:04:41
Weitere interessante Produkte
- SBQFJB Barrier Reverse Convertible auf Emmi Emittent: Bank Julius Bär
- SBREJB Barrier Reverse Convertible auf Emmi Emittent: Bank Julius Bär
- SBJRJB Barrier Reverse Convertible auf Emmi Emittent: Bank Julius Bär