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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

Valor: 135324408
ISIN: CH1353244085
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.
Barrierhit: 13.01.2025
Letzte Aktualisierung: 09:59:36
Geldkurs
82.08%
Geld Volumen: 500'000
Briefkurs
82.49%
Brief Volumen: 500'000
Barriere
80%
Seitwärtsrendite (Verfall)
2.037%
Handelswährung
CHF

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

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