Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386507557 Response:
{
"meta": {
"id": 11211863,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "7.60% p.a. JB Barrier Reverse Convertible (75%) auf Sunrise Communications AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1386507557",
"wkn": null,
"valor": "138650755",
"symbol": "SADVJB",
"name": "Barrier Reverse Convertible auf SUNRISE N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1386507557_de_20241119_120211.pdf",
"termsheetUrlEn": "\/termsheets\/CH1386507557_en_20241119_120231.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "8.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "SUNRISE N",
"ratio": "0.040",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.12.2024",
"lastTradingDate": "26.11.2025",
"redemptionDate": "03.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.6%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.40%",
"bidSize": "0",
"ask": "98.90%",
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 10:26:22"
},
"chart": [
{
"ttsId": "tts-328965007",
"name": "SUNRISE N"
}
],
"keyfigures": {
"daysToMaturity": "351",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.64%",
"sidewardYieldMaturity": "8.64%",
"outperformanceLevel": "40.75"
},
"underlyings": [
{
"isin": "CH1386220409",
"wkn": null,
"valor": "138622040",
"name": "SUNRISE N",
"symbol": "SUNN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.05",
"bid": "40.10",
"bidSize": "405",
"ask": "40.31",
"askSize": "117",
"last": "40.20",
"change": "-0.67",
"distToBarrierRate": "25.47%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf SUNRISE N",
"isin": "CH1390920184",
"symbol": "SBQHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SUNRISE N",
"isin": "CH1394664481",
"symbol": "SBWPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
SADVJB
Barrier Reverse Convertible auf SUNRISE N
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings SUNRISE N erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertSUNRISE N
- Ratio0.040
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.12.2024
- Letzter Handel26.11.2025
- Rückzahlungsdatum03.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.6%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.40%
- Geld Volumen0
- Briefkurs98.90%
- Brief Volumen0
- Letzter Kurs100.00%
- Performance (1 Woche)0%
- Kurswerte vom09.12.2024 10:26:22
Kennzahlen
- Tage bis Verfall351
- Maximalrendite (Verfall)8.64%
- Seitwärtsrendite (Verfall)8.64%
- Outperformancelevel40.75
Chart
Basiswert: SUNRISE N
- SUNRISE N
- ISINCH1386220409
- Valor138622040
- BasiswertSUNRISE N
- SymbolSUNN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level40.05
- Geldkurs40.10
- Geld Volumen405
- Briefkurs40.31
- Brief Volumen117
- Letzter Kurs40.20
- Veränderung-0.67
- Distanz zur Barriere25.47%
- Kurswerte vom10.12.2024 17:30:59
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- SBQHJB Barrier Reverse Convertible auf SUNRISE N Emittent: Bank Julius Bär
- SBWPJB Barrier Reverse Convertible auf SUNRISE N Emittent: Bank Julius Bär