Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386507607 Response:
{
"meta": {
"id": 11211867,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "6.75% p.a. JB Callable Barrier Reverse Convertible (72.5%) auf Huber + Suhner AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1386507607",
"wkn": null,
"valor": "138650760",
"symbol": "SAKYJB",
"name": "Barrier Reverse Convertible auf HUBER+SUHNER N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1386507607_de_20241119_120208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1386507607_en_20241119_120229.pdf"
},
"highlights": {
"barrierRate": "72.5%",
"sidewardYieldMaturity": "9.70%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "HUBER+SUHNER N",
"ratio": "0.075",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.12.2024",
"lastTradingDate": "24.02.2026",
"redemptionDate": "03.03.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "72.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.20%",
"bidSize": "0",
"ask": "98.70%",
"askSize": "0",
"last": "99.10%",
"change": null,
"performanceWeek": "-0.85%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-675766",
"name": "HUBER+SUHNER N"
}
],
"keyfigures": {
"daysToMaturity": "441",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.40%",
"maxReturnMaturity": "9.70%",
"sidewardYieldMaturity": "9.70%",
"outperformanceLevel": "73.96"
},
"underlyings": [
{
"isin": "CH0030380734",
"wkn": "A0MV9C",
"valor": "3038073",
"name": "HUBER+SUHNER N",
"symbol": "HUBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.50",
"bid": "72.50",
"bidSize": "206",
"ask": "73.00",
"askSize": "1'402",
"last": "73.00",
"change": "-0.40",
"distToBarrierRate": "26.010%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf HUBER+SUHNER N",
"isin": "CH1353244150",
"symbol": "SBMDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf HUBER+SUHNER N",
"isin": "CH1338331783",
"symbol": "SAFVJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf HUBER+SUHNER N",
"isin": "CH1390920291",
"symbol": "SBWNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
SAKYJB
Barrier Reverse Convertible auf HUBER+SUHNER 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 HUBER+SUHNER N erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertHUBER+SUHNER N
- Ratio0.075
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.12.2024
- Letzter Handel24.02.2026
- Rückzahlungsdatum03.03.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.75%
- Strike-Rate100%
- Barriere72.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.20%
- Geld Volumen0
- Briefkurs98.70%
- Brief Volumen0
- Letzter Kurs99.10%
- Performance (1 Woche)-0.85%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall441
- Barrier Hit Prob (10 Tage)0.40%
- Maximalrendite (Verfall)9.70%
- Seitwärtsrendite (Verfall)9.70%
- Outperformancelevel73.96
Chart
Basiswert: HUBER+SUHNER N
- HUBER+SUHNER N
- ISINCH0030380734
- WKNA0MV9C
- Valor3038073
- BasiswertHUBER+SUHNER N
- SymbolHUBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level74.50
- Geldkurs72.50
- Geld Volumen206
- Briefkurs73.00
- Brief Volumen1'402
- Letzter Kurs73.00
- Veränderung-0.40
- Distanz zur Barriere26.010%
- Kurswerte vom10.12.2024 17:30:59
Weitere interessante Produkte
- SBMDJB Barrier Reverse Convertible auf HUBER+SUHNER N Emittent: Bank Julius Bär
- SAFVJB Barrier Reverse Convertible auf HUBER+SUHNER N Emittent: Bank Julius Bär
- SBWNJB Barrier Reverse Convertible auf HUBER+SUHNER N Emittent: Bank Julius Bär