Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386507516 Response:
{
"meta": {
"id": 11211866,
"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": "11.12%",
"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": "96.80%",
"bidSize": "0",
"ask": "97.30%",
"askSize": "0",
"last": "98.10%",
"change": null,
"performanceWeek": "-0.51%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "533",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.31%",
"maxReturnMaturity": "11.12%",
"sidewardYieldMaturity": "11.12%",
"outperformanceLevel": "760.53"
},
"underlyings": [
{
"isin": "CH0012829898",
"wkn": "798263",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "782.00",
"bid": "739.00",
"bidSize": "86",
"ask": "740.00",
"askSize": "124",
"last": "740.00",
"change": "-16.00",
"distToBarrierRate": "15.46%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Emmi",
"isin": "CH1353244085",
"symbol": "SBHSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"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
}
],
"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
- Geldkurs96.80%
- Geld Volumen0
- Briefkurs97.30%
- Brief Volumen0
- Letzter Kurs98.10%
- Performance (1 Woche)-0.51%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall533
- Barrier Hit Prob (10 Tage)0.31%
- Maximalrendite (Verfall)11.12%
- Seitwärtsrendite (Verfall)11.12%
- Outperformancelevel760.53
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- WKN798263
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level782.00
- Geldkurs739.00
- Geld Volumen86
- Briefkurs740.00
- Brief Volumen124
- Letzter Kurs740.00
- Veränderung-16.00
- Distanz zur Barriere15.46%
- Kurswerte vom10.12.2024 17:30:59
Weitere interessante Produkte
- SBHSJB Barrier Reverse Convertible auf Emmi Emittent: Bank Julius Bär
- SBJRJB Barrier Reverse Convertible auf Emmi Emittent: Bank Julius Bär
- SBREJB Barrier Reverse Convertible auf Emmi Emittent: Bank Julius Bär