Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386507565 Response:
{
"meta": {
"id": 11211871,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. JB Barrier Reverse Convertible (92.5%) auf PSP Swiss Property AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1386507565",
"wkn": null,
"valor": "138650756",
"symbol": "SAEWJB",
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1386507565_de_20241119_120211.pdf",
"termsheetUrlEn": "\/termsheets\/CH1386507565_en_20241119_120231.pdf"
},
"highlights": {
"barrierRate": "92.5%",
"sidewardYieldMaturity": "6.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "PSP Swiss Property",
"ratio": "0.12",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.12.2024",
"lastTradingDate": "26.05.2026",
"redemptionDate": "02.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "92.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.10%",
"bidSize": "0",
"ask": "100.60%",
"askSize": "0",
"last": "100.55%",
"change": null,
"performanceWeek": "0.050%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-675792",
"name": "PSP Swiss Property"
}
],
"keyfigures": {
"daysToMaturity": "532",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.43%",
"maxReturnMaturity": "6.74%",
"sidewardYieldMaturity": "6.74%",
"outperformanceLevel": "126.24"
},
"underlyings": [
{
"isin": "CH0018294154",
"wkn": "A0CA16",
"valor": "1829415",
"name": "PSP Swiss Property",
"symbol": "PSPN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "124.90",
"bid": "126.30",
"bidSize": "500",
"ask": "127.00",
"askSize": "860",
"last": "127.00",
"change": "+0.30",
"distToBarrierRate": "9.030%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"isin": "CH1330742102",
"symbol": "SADYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"isin": "CH1307194774",
"symbol": "SBQPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"isin": "CH1321212727",
"symbol": "SBIQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
SAEWJB
Barrier Reverse Convertible auf PSP Swiss Property
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings PSP Swiss Property erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertPSP Swiss Property
- Ratio0.12
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.12.2024
- Letzter Handel26.05.2026
- Rückzahlungsdatum02.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere92.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.10%
- Geld Volumen0
- Briefkurs100.60%
- Brief Volumen0
- Letzter Kurs100.55%
- Performance (1 Woche)0.050%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall532
- Barrier Hit Prob (10 Tage)0.43%
- Maximalrendite (Verfall)6.74%
- Seitwärtsrendite (Verfall)6.74%
- Outperformancelevel126.24
Chart
Basiswert: PSP Swiss Property
- PSP Swiss Property
- ISINCH0018294154
- WKNA0CA16
- Valor1829415
- BasiswertPSP Swiss Property
- SymbolPSPN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level124.90
- Geldkurs126.30
- Geld Volumen500
- Briefkurs127.00
- Brief Volumen860
- Letzter Kurs127.00
- Veränderung+0.30
- Distanz zur Barriere9.030%
- Kurswerte vom10.12.2024 17:30:59
Weitere interessante Produkte
- SADYJB Barrier Reverse Convertible auf PSP Swiss Property Emittent: Bank Julius Bär
- SBQPJB Barrier Reverse Convertible auf PSP Swiss Property Emittent: Bank Julius Bär
- SBIQJB Barrier Reverse Convertible auf PSP Swiss Property Emittent: Bank Julius Bär