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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

Valor: 138650756
ISIN: CH1386507565
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 PSP Swiss Property erwarten.
Letzte Aktualisierung: 18:58:44
Geldkurs
100.10%
Geld Volumen: 0
Briefkurs
100.60%
Brief Volumen: 0
Barriere
92.5%
Seitwärtsrendite (Verfall)
6.74%
Handelswährung
CHF

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