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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386507599
Response:
{
    "meta": {
        "id": 11211870,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a. JB Autocallable Barrier Reverse Convertible (75%) auf Accelleron Industries Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1386507599",
        "wkn": null,
        "valor": "138650759",
        "symbol": "SAKWJB",
        "name": "Barrier Reverse Convertible auf Accelleron",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1386507599_de_20241119_120211.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1386507599_en_20241119_120232.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "15.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron",
        "ratio": "0.049",
        "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": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.35%",
        "bidSize": "500'000",
        "ask": "97.85%",
        "askSize": "500'000",
        "last": "98.35%",
        "change": null,
        "performanceWeek": "-1.55%",
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "533",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.36%",
        "maxReturnMaturity": "15.40%",
        "sidewardYieldMaturity": "15.40%",
        "outperformanceLevel": "48.012"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "wkn": null,
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.22",
            "bid": "46.94",
            "bidSize": "11",
            "ask": "46.98",
            "askSize": "89",
            "last": "46.98",
            "change": "-1.04",
            "distToBarrierRate": "21.42%",
            "lastDateTime": "10.12.2024 16:42:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1361310191",
            "symbol": "RACAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1300247454",
            "symbol": "RACABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1341846785",
            "symbol": "RACADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SAKWJB

Barrier Reverse Convertible auf Accelleron

Valor: 138650759
ISIN: CH1386507599
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 Accelleron erwarten.
Letzte Aktualisierung: 18:12:56
Geldkurs
97.35%
Geld Volumen: 500'000
Briefkurs
97.85%
Brief Volumen: 500'000
Barriere
75%
Seitwärtsrendite (Verfall)
15.40%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertAccelleron
  • Ratio0.049
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.12.2024
  • Letzter Handel27.05.2026
  • Rückzahlungsdatum03.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.35%
  • Geld Volumen500'000
  • Briefkurs97.85%
  • Brief Volumen500'000
  • Letzter Kurs98.35%
  • Performance (1 Woche)-1.55%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall533
  • Barrier Hit Prob (10 Tage)0.36%
  • Maximalrendite (Verfall)15.40%
  • Seitwärtsrendite (Verfall)15.40%
  • Outperformancelevel48.012

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level49.22
  • Geldkurs46.94
  • Geld Volumen11
  • Briefkurs46.98
  • Brief Volumen89
  • Letzter Kurs46.98
  • Veränderung-1.04
  • Distanz zur Barriere21.42%
  • Kurswerte vom10.12.2024 16:42:03