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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386507656
Response:
{
    "meta": {
        "id": 11211872,
        "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": "12.64%",
        "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": "99.75%",
        "bidSize": "0",
        "ask": "100.25%",
        "askSize": "0",
        "last": "100.10%",
        "change": null,
        "performanceWeek": "0.1%",
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "533",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.38%",
        "maxReturnMaturity": "12.64%",
        "sidewardYieldMaturity": "12.64%",
        "outperformanceLevel": "672.32"
    },
    "underlyings": [
        {
            "isin": "CH0025536027",
            "wkn": "A0J3NX",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "642.00",
            "bid": "650.00",
            "bidSize": "28",
            "ask": "674.00",
            "askSize": "18",
            "last": "659.00",
            "change": "-3.00",
            "distToBarrierRate": "23.80%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Burckhardt",
            "isin": "CH1309339864",
            "symbol": "SAUVJB",
            "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
        },
        {
            "name": "Barrier Reverse Convertible auf Burckhardt",
            "isin": "CH1300331860",
            "symbol": "SBHEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBPXJB

Barrier Reverse Convertible auf Burckhardt

Valor: 138650765
ISIN: CH1386507656
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 Burckhardt erwarten.
Letzte Aktualisierung: 19:53:04
Geldkurs
99.75%
Geld Volumen: 0
Briefkurs
100.25%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
12.64%
Handelswährung
CHF

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
  • Geldkurs99.75%
  • Geld Volumen0
  • Briefkurs100.25%
  • Brief Volumen0
  • Letzter Kurs100.10%
  • Performance (1 Woche)0.1%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall533
  • Barrier Hit Prob (10 Tage)0.38%
  • Maximalrendite (Verfall)12.64%
  • Seitwärtsrendite (Verfall)12.64%
  • Outperformancelevel672.32

Chart

Basiswert: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • WKNA0J3NX
  • Valor2553602
  • BasiswertBurckhardt
  • SymbolBCHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level642.00
  • Geldkurs650.00
  • Geld Volumen28
  • Briefkurs674.00
  • Brief Volumen18
  • Letzter Kurs659.00
  • Veränderung-3.00
  • Distanz zur Barriere23.80%
  • Kurswerte vom10.12.2024 17:30:59

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