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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1353244143
Response:
{
    "meta": {
        "id": 9836505,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. JB Barrier Reverse Convertible (85%) auf Accelleron Industries Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1353244143",
        "wkn": null,
        "valor": "135324414",
        "symbol": "SBMCJB",
        "name": "Barrier Reverse Convertible auf Accelleron",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1353244143_de_20240702_120208.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1353244143_en_20240702_120320.pdf"
    },
    "highlights": {
        "barrierRate": "85%",
        "sidewardYieldMaturity": "2.85%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron",
        "ratio": "0.037",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.07.2024",
        "lastTradingDate": "09.07.2025",
        "redemptionDate": "16.07.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "85%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.65%",
        "bidSize": "500'000",
        "ask": "101.15%",
        "askSize": "500'000",
        "last": "101.20%",
        "change": null,
        "performanceWeek": "-0.54%",
        "performanceYtd": "-1.075%",
        "lastDateTime": "05.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "153",
        "barrierHitProbMaturity": "0.072%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.85%",
        "sidewardYieldMaturity": "2.85%",
        "outperformanceLevel": "44.86"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.02",
            "bid": "43.62",
            "bidSize": "366",
            "ask": "43.66",
            "askSize": "149",
            "last": "43.64",
            "change": null,
            "distToBarrierRate": "27.86%",
            "lastDateTime": "06.02.2025 14:02:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1394387646",
            "symbol": "RACAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1361397511",
            "symbol": "SBTYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1384400045",
            "symbol": "0998BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBMCJB

Barrier Reverse Convertible auf Accelleron

Valor: 135324414
ISIN: CH1353244143
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 Accelleron erwarten.
Letzte Aktualisierung: 14:30:45
Geldkurs
100.65%
Geld Volumen: 500'000
Briefkurs
101.15%
Brief Volumen: 500'000
Barriere
85%
Seitwärtsrendite (Verfall)
2.85%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAccelleron
  • Ratio0.037
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.07.2024
  • Letzter Handel09.07.2025
  • Rückzahlungsdatum16.07.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere85%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.65%
  • Geld Volumen500'000
  • Briefkurs101.15%
  • Brief Volumen500'000
  • Letzter Kurs101.20%
  • Performance (1 Woche)-0.54%
  • Performance YTD-1.075%
  • Kurswerte vom05.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall153
  • Barrier Hit Prob (Verfall)0.072%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.85%
  • Seitwärtsrendite (Verfall)2.85%
  • Outperformancelevel44.86

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level37.02
  • Geldkurs43.62
  • Geld Volumen366
  • Briefkurs43.66
  • Brief Volumen149
  • Letzter Kurs43.64
  • Distanz zur Barriere27.86%
  • Kurswerte vom06.02.2025 14:02:11

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