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
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.
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
Weitere interessante Produkte
- SAUHJB Barrier Reverse Convertible auf Ypsomed Emittent: Bank Julius Bär
- SAQTJB Barrier Reverse Convertible auf Ypsomed Emittent: Bank Julius Bär
- RYPABV Barrier Reverse Convertible auf Ypsomed Emittent: Vontobel