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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386507508
Response:
{
    "meta": {
        "id": 11211869,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. JB Callable Barrier Reverse Convertible (60%) auf Ypsomed Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1386507508",
        "wkn": null,
        "valor": "138650750",
        "symbol": "SAAGJB",
        "name": "Barrier Reverse Convertible auf Ypsomed",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1386507508_de_20241119_120211.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1386507508_en_20241119_120231.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ypsomed",
        "ratio": "0.36",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.12.2024",
        "lastTradingDate": "24.02.2026",
        "redemptionDate": "03.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.45%",
        "bidSize": "0",
        "ask": "99.95%",
        "askSize": "0",
        "last": "100.35%",
        "change": null,
        "performanceWeek": "0.35%",
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "441",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.43%",
        "maxReturnMaturity": "9.25%",
        "sidewardYieldMaturity": "9.25%",
        "outperformanceLevel": "369.18"
    },
    "underlyings": [
        {
            "isin": "CH0019396990",
            "wkn": "A0B8VP",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "356.50",
            "bid": "361.00",
            "bidSize": "100",
            "ask": "369.00",
            "askSize": "13",
            "last": "362.50",
            "change": "0.00",
            "distToBarrierRate": "42.033%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Ypsomed",
            "isin": "CH1398159603",
            "symbol": "SAUHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Ypsomed",
            "isin": "CH1300331779",
            "symbol": "SAQTJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Ypsomed",
            "isin": "CH1323532155",
            "symbol": "RYPABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SAAGJB

Barrier Reverse Convertible auf Ypsomed

Valor: 138650750
ISIN: CH1386507508
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 Ypsomed erwarten.
Letzte Aktualisierung: 20:07:27
Geldkurs
99.45%
Geld Volumen: 0
Briefkurs
99.95%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
9.25%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertYpsomed
  • Ratio0.36
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.12.2024
  • Letzter Handel24.02.2026
  • Rückzahlungsdatum03.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.45%
  • Geld Volumen0
  • Briefkurs99.95%
  • Brief Volumen0
  • Letzter Kurs100.35%
  • Performance (1 Woche)0.35%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall441
  • Barrier Hit Prob (10 Tage)0.43%
  • Maximalrendite (Verfall)9.25%
  • Seitwärtsrendite (Verfall)9.25%
  • Outperformancelevel369.18

Chart

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • WKNA0B8VP
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level356.50
  • Geldkurs361.00
  • Geld Volumen100
  • Briefkurs369.00
  • Brief Volumen13
  • Letzter Kurs362.50
  • Veränderung0.00
  • Distanz zur Barriere42.033%
  • Kurswerte vom10.12.2024 17:30:59

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