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
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.
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
Weitere interessante Produkte
- 1031BC Barrier Reverse Convertible auf Barry Callebaut / Clariant / Sonova Emittent: Banque Cantonale Vaudoise