Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386507532
Response:
{
    "meta": {
        "id": 11211868,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a. JB Callable Barrier Reverse Convertible (57.5%) auf Comet Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1386507532",
        "wkn": null,
        "valor": "138650753",
        "symbol": "SACSJB",
        "name": "Barrier Reverse Convertible auf Comet",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1386507532_de_20241119_120211.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1386507532_en_20241119_120231.pdf"
    },
    "highlights": {
        "barrierRate": "57.5%",
        "sidewardYieldMaturity": "13.035%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "ratio": "0.28",
        "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": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "57.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.45%",
        "bidSize": "0",
        "ask": "97.95%",
        "askSize": "0",
        "last": "98.85%",
        "change": null,
        "performanceWeek": "-0.40%",
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "441",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.48%",
        "maxReturnMaturity": "13.035%",
        "sidewardYieldMaturity": "13.035%",
        "outperformanceLevel": "283.82"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "wkn": "A2DNSP",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "280.00",
            "bid": null,
            "bidSize": "40",
            "ask": "278.00",
            "askSize": "35",
            "last": "266.50",
            "change": "-5.50",
            "distToBarrierRate": "42.086%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Comet",
            "isin": "CH1361397537",
            "symbol": "SBUAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Comet",
            "isin": "CH1381828396",
            "symbol": "LTACQW",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Comet",
            "isin": "CH1369856724",
            "symbol": "LTABXH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SACSJB

Barrier Reverse Convertible auf Comet

Valor: 138650753
ISIN: CH1386507532
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 Comet erwarten.
Letzte Aktualisierung: 19:26:38
Geldkurs
97.45%
Geld Volumen: 0
Briefkurs
97.95%
Brief Volumen: 0
Barriere
57.5%
Seitwärtsrendite (Verfall)
13.035%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertComet
  • Ratio0.28
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.12.2024
  • Letzter Handel24.02.2026
  • Rückzahlungsdatum03.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere57.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.45%
  • Geld Volumen0
  • Briefkurs97.95%
  • Brief Volumen0
  • Letzter Kurs98.85%
  • Performance (1 Woche)-0.40%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall441
  • Barrier Hit Prob (10 Tage)0.48%
  • Maximalrendite (Verfall)13.035%
  • Seitwärtsrendite (Verfall)13.035%
  • Outperformancelevel283.82

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • WKNA2DNSP
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level280.00
  • Geld Volumen40
  • Briefkurs278.00
  • Brief Volumen35
  • Letzter Kurs266.50
  • Veränderung-5.50
  • Distanz zur Barriere42.086%
  • Kurswerte vom10.12.2024 17:30:59