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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386507516
Response:
{
    "meta": {
        "id": 9916828,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "5.50% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Emmi AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1386507516",
        "wkn": null,
        "valor": "138650751",
        "symbol": "SAANJB",
        "name": "Barrier Reverse Convertible auf Emmi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1386507516_de_20241119_120213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1386507516_en_20241119_120232.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "8.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Emmi",
        "ratio": "0.78",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.12.2024",
        "lastTradingDate": "27.05.2026",
        "redemptionDate": "03.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.25%",
        "bidSize": "500'000",
        "ask": "98.75%",
        "askSize": "500'000",
        "last": "98.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "2.23%",
        "lastDateTime": "24.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "428",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.42%",
        "sidewardYieldMaturity": "8.42%",
        "outperformanceLevel": "874.91"
    },
    "underlyings": [
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "782.00",
            "bid": "807.00",
            "bidSize": "53",
            "ask": "809.00",
            "askSize": "59",
            "last": "807.00",
            "change": null,
            "distToBarrierRate": "22.48%",
            "lastDateTime": "25.03.2025 11:59:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Emmi",
            "isin": "CH1344672345",
            "symbol": "SBJRJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Emmi",
            "isin": "CH1309339906",
            "symbol": "SBREJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Emmi",
            "isin": "CH1353244085",
            "symbol": "SBHSJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SAANJB

Barrier Reverse Convertible auf Emmi

Valor: 138650751
ISIN: CH1386507516
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 Emmi erwarten.
Letzte Aktualisierung: 12:39:11
Geldkurs
98.25%
Geld Volumen: 500'000
Briefkurs
98.75%
Brief Volumen: 500'000
Barriere
80%
Seitwärtsrendite (Verfall)
8.42%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertEmmi
  • Ratio0.78
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.12.2024
  • Letzter Handel27.05.2026
  • Rückzahlungsdatum03.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon5.5%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.25%
  • Geld Volumen500'000
  • Briefkurs98.75%
  • Brief Volumen500'000
  • Letzter Kurs98.60%
  • Performance (1 Woche)0%
  • Performance YTD2.23%
  • Kurswerte vom24.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall428
  • Barrier Hit Prob (Verfall)0.18%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.42%
  • Seitwärtsrendite (Verfall)8.42%
  • Outperformancelevel874.91

Chart

Basiswert: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • BasiswertEmmi
  • SymbolEMMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level782.00
  • Geldkurs807.00
  • Geld Volumen53
  • Briefkurs809.00
  • Brief Volumen59
  • Letzter Kurs807.00
  • Distanz zur Barriere22.48%
  • Kurswerte vom25.03.2025 11:59:03

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