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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1363011458
Response:
{
    "meta": {
        "id": 9918726,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "JSS",
        "denomination": "10000.00000",
        "productNameFull": "10.75% (p.a.) Callable Multi Barrier Reverse Convertible in CHF on Barry Callebaut, Clariant, Sonova",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1363011458",
        "wkn": null,
        "valor": "136301145",
        "symbol": "AHLBJS",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Clariant \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "24.57%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "J. Safra Sarasin",
        "issuerRatings": "\u2013 \/ A \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Clariant \/ Sonova",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "16.12.2024",
        "lastTradingDate": "09.06.2026",
        "redemptionDate": "16.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.22%",
        "bidSize": "0",
        "ask": "94.22%",
        "askSize": "0",
        "last": "94.11%",
        "change": null,
        "performanceWeek": "-0.69%",
        "performanceYtd": "-0.69%",
        "lastDateTime": "13.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "511",
        "barrierHitProbMaturity": "0.042%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "24.57%",
        "sidewardYieldMaturity": "24.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'302.02",
            "bid": "1'098.00",
            "bidSize": "4",
            "ask": "1'099.00",
            "askSize": "11",
            "last": "1'099.00",
            "change": null,
            "distToBarrierRate": "28.85%",
            "lastDateTime": "14.01.2025 09:12:41"
        },
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10.89",
            "bid": "9.99",
            "bidSize": "3'710",
            "ask": "10.02",
            "askSize": "1'591",
            "last": "10.00",
            "change": null,
            "distToBarrierRate": "34.57%",
            "lastDateTime": "14.01.2025 09:11:38"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "297.58",
            "bid": "305.40",
            "bidSize": "56",
            "ask": "305.60",
            "askSize": "6",
            "last": "305.60",
            "change": null,
            "distToBarrierRate": "41.54%",
            "lastDateTime": "14.01.2025 09:11:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Clariant \/ Sonova",
            "isin": "CH1403601144",
            "symbol": "1031BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AHLBJS

Barrier Reverse Convertible auf Barry Callebaut / Clariant / Sonova

Valor: 136301145
ISIN: CH1363011458
Emittent: J. Safra Sarasin
Das von J. Safra Sarasin emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 10:19:07
Geldkurs
93.22%
Geld Volumen: 0
Briefkurs
94.22%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
24.57%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentJ. Safra Sarasin
  • Ratings (Moody's/S&P/Fitch)– / A / –
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Clariant / Sonova
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis10'000.00
  • Erster Handelstag16.12.2024
  • Letzter Handel09.06.2026
  • Rückzahlungsdatum16.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.22%
  • Geld Volumen0
  • Briefkurs94.22%
  • Brief Volumen0
  • Letzter Kurs94.11%
  • Performance (1 Woche)-0.69%
  • Performance YTD-0.69%
  • Kurswerte vom13.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall511
  • Barrier Hit Prob (Verfall)0.042%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)24.57%
  • Seitwärtsrendite (Verfall)24.57%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'302.02
  • Geldkurs1'098.00
  • Geld Volumen4
  • Briefkurs1'099.00
  • Brief Volumen11
  • Letzter Kurs1'099.00
  • Distanz zur Barriere28.85%
  • Kurswerte vom14.01.2025 09:12:41

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level10.89
  • Geldkurs9.99
  • Geld Volumen3'710
  • Briefkurs10.02
  • Brief Volumen1'591
  • Letzter Kurs10.00
  • Distanz zur Barriere34.57%
  • Kurswerte vom14.01.2025 09:11:38

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level297.58
  • Geldkurs305.40
  • Geld Volumen56
  • Briefkurs305.60
  • Brief Volumen6
  • Letzter Kurs305.60
  • Distanz zur Barriere41.54%
  • Kurswerte vom14.01.2025 09:11:43

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