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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

Valor: 138650754
ISIN: CH1386507540
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 EMS-Chemie erwarten.
Letzte Aktualisierung: 19:59:43
Geldkurs
98.75%
Geld Volumen: 0
Briefkurs
99.25%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
10.43%
Handelswährung
CHF

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