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
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.
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
Weitere interessante Produkte
- SBJRJB Barrier Reverse Convertible auf Emmi Emittent: Bank Julius Bär
- SBREJB Barrier Reverse Convertible auf Emmi Emittent: Bank Julius Bär
- SBHSJB Barrier Reverse Convertible auf Emmi Emittent: Bank Julius Bär