Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386507540 Response:
{
"meta": {
"id": 11211864,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf EMS-Chemie Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1386507540",
"wkn": null,
"valor": "138650754",
"symbol": "SADIJB",
"name": "Barrier Reverse Convertible auf EMS-Chemie",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1386507540_de_20241119_120212.pdf",
"termsheetUrlEn": "\/termsheets\/CH1386507540_en_20241119_120232.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "10.43%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "EMS-Chemie",
"ratio": "0.63",
"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": "6.5%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.75%",
"bidSize": "0",
"ask": "99.25%",
"askSize": "0",
"last": "98.90%",
"change": null,
"performanceWeek": "-0.45%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-22587734",
"name": "EMS-Chemie"
}
],
"keyfigures": {
"daysToMaturity": "533",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.44%",
"maxReturnMaturity": "10.43%",
"sidewardYieldMaturity": "10.43%",
"outperformanceLevel": "639.80"
},
"underlyings": [
{
"isin": "CH0016440353",
"wkn": "593186",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "628.00",
"bid": "630.00",
"bidSize": "15",
"ask": "635.00",
"askSize": "25",
"last": "631.50",
"change": "-0.50",
"distToBarrierRate": "20.88%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EMS-Chemie",
"isin": "CH1368269101",
"symbol": "REMAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EMS-Chemie",
"isin": "CH1304894863",
"symbol": "SBIHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EMS-Chemie",
"isin": "CH1330742227",
"symbol": "SBHOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
SADIJB
Barrier Reverse Convertible auf EMS-Chemie
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings EMS-Chemie erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertEMS-Chemie
- Ratio0.63
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.12.2024
- Letzter Handel27.05.2026
- Rückzahlungsdatum03.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.75%
- Geld Volumen0
- Briefkurs99.25%
- Brief Volumen0
- Letzter Kurs98.90%
- Performance (1 Woche)-0.45%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall533
- Barrier Hit Prob (10 Tage)0.44%
- Maximalrendite (Verfall)10.43%
- Seitwärtsrendite (Verfall)10.43%
- Outperformancelevel639.80
Chart
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- WKN593186
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level628.00
- Geldkurs630.00
- Geld Volumen15
- Briefkurs635.00
- Brief Volumen25
- Letzter Kurs631.50
- Veränderung-0.50
- Distanz zur Barriere20.88%
- Kurswerte vom10.12.2024 17:30:59
Weitere interessante Produkte
- REMAEV Barrier Reverse Convertible auf EMS-Chemie Emittent: Vontobel
- SBIHJB Barrier Reverse Convertible auf EMS-Chemie Emittent: Bank Julius Bär
- SBHOJB Barrier Reverse Convertible auf EMS-Chemie Emittent: Bank Julius Bär