Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386507615 Response:
{
"meta": {
"id": 11211865,
"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 (65%) auf Swissquote Group Holding SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1386507615",
"wkn": null,
"valor": "138650761",
"symbol": "SALEJB",
"name": "Barrier Reverse Convertible auf Swissquote",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1386507615_de_20241119_120208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1386507615_en_20241119_120229.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Swissquote",
"ratio": "0.33",
"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": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.95%",
"bidSize": "0",
"ask": "101.45%",
"askSize": "0",
"last": "101.20%",
"change": null,
"performanceWeek": "0.45%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-680095",
"name": "Swissquote"
}
],
"keyfigures": {
"daysToMaturity": "441",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.23%",
"maxReturnMaturity": "6.73%",
"sidewardYieldMaturity": "6.73%",
"outperformanceLevel": "354.85"
},
"underlyings": [
{
"isin": "CH0010675863",
"wkn": "938312",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "330.00",
"bid": null,
"bidSize": "3",
"ask": "360.00",
"askSize": "59",
"last": "356.40",
"change": "+2.40",
"distToBarrierRate": "40.42%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1344672220",
"symbol": "SBIXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1379724300",
"symbol": "SBPFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1318756223",
"symbol": "BWCBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
SALEJB
Barrier Reverse Convertible auf Swissquote
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Swissquote erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertSwissquote
- Ratio0.33
- 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%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.95%
- Geld Volumen0
- Briefkurs101.45%
- Brief Volumen0
- Letzter Kurs101.20%
- Performance (1 Woche)0.45%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall441
- Barrier Hit Prob (10 Tage)0.23%
- Maximalrendite (Verfall)6.73%
- Seitwärtsrendite (Verfall)6.73%
- Outperformancelevel354.85
Chart
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- WKN938312
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level330.00
- Geld Volumen3
- Briefkurs360.00
- Brief Volumen59
- Letzter Kurs356.40
- Veränderung+2.40
- Distanz zur Barriere40.42%
- Kurswerte vom10.12.2024 17:30:59
Weitere interessante Produkte
- SBIXJB Barrier Reverse Convertible auf Swissquote Emittent: Bank Julius Bär
- SBPFJB Barrier Reverse Convertible auf Swissquote Emittent: Bank Julius Bär
- BWCBKB Barrier Reverse Convertible auf Swissquote Emittent: Basler Kantonalbank