Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386507656 Response:
{
"meta": {
"id": 9606820,
"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 (80%) auf Burckhardt Compression Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1386507656",
"wkn": null,
"valor": "138650765",
"symbol": "SBPXJB",
"name": "Barrier Reverse Convertible auf Burckhardt",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1386507656_de_20241119_120213.pdf",
"termsheetUrlEn": "\/termsheets\/CH1386507656_en_20241119_120232.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "9.076%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Burckhardt",
"ratio": "0.64",
"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": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.33%",
"bidSize": "0",
"ask": "95.81%",
"askSize": "0",
"last": "95.70%",
"change": "0.00",
"performanceWeek": "2.52%",
"performanceYtd": "-3.33%",
"lastDateTime": "16.05.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-4543386",
"name": "Burckhardt"
}
],
"keyfigures": {
"daysToMaturity": "374",
"distToBarrierRate": "15.80%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.21%",
"sidewardYieldMaturity": "9.076%",
"outperformanceLevel": "696.67"
},
"underlyings": [
{
"isin": "CH0025536027",
"valor": "2553602",
"name": "Burckhardt",
"symbol": "BCHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "642.00",
"bid": "610.00",
"bidSize": "36",
"ask": "620.00",
"askSize": "20",
"last": "616.00",
"change": null,
"distToBarrierRate": "15.80%",
"lastDateTime": "16.05.2025 17:31:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Burckhardt",
"isin": "CH1405082590",
"symbol": "RBCADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Burckhardt",
"isin": "CH1379724177",
"symbol": "SABTJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Burckhardt",
"isin": "CH1355242970",
"symbol": "SAKCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2025"
}
]
}
SBPXJB
Barrier Reverse Convertible auf Burckhardt
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Burckhardt erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBurckhardt
- Ratio0.64
- 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%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.33%
- Geld Volumen0
- Briefkurs95.81%
- Brief Volumen0
- Letzter Kurs95.70%
- Veränderung0.00
- Performance (1 Woche)2.52%
- Performance YTD-3.33%
- Kurswerte vom16.05.2025 22:10:00
Kennzahlen
- Tage bis Verfall374
- Min. Abstand zur Barriere15.80%
- Maximalrendite (Verfall)14.21%
- Seitwärtsrendite (Verfall)9.076%
- Outperformancelevel696.67
Chart
Basiswert: Burckhardt
- Burckhardt
- ISINCH0025536027
- Valor2553602
- BasiswertBurckhardt
- SymbolBCHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level642.00
- Geldkurs610.00
- Geld Volumen36
- Briefkurs620.00
- Brief Volumen20
- Letzter Kurs616.00
- Distanz zur Barriere15.80%
- Kurswerte vom16.05.2025 17:31:03
Weitere interessante Produkte
- RBCADV Barrier Reverse Convertible auf Burckhardt Emittent: Vontobel
- SABTJB Barrier Reverse Convertible auf Burckhardt Emittent: Bank Julius Bär
- SAKCJB Barrier Reverse Convertible auf Burckhardt Emittent: Bank Julius Bär