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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386507680
Response:
{
    "meta": {
        "id": 11211862,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf dormakaba Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1386507680",
        "wkn": null,
        "valor": "138650768",
        "symbol": "SBQAJB",
        "name": "Barrier Reverse Convertible auf dormakaba",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1386507680_de_20241119_120213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1386507680_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": "dormakaba",
        "ratio": "0.66",
        "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": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.10%",
        "bidSize": "0",
        "ask": "99.60%",
        "askSize": "0",
        "last": "99.75%",
        "change": null,
        "performanceWeek": "0.35%",
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 16:39:38"
    },
    "chart": [
        {
            "ttsId": "tts-93938497",
            "name": "dormakaba"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "533",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.44%",
        "maxReturnMaturity": "12.64%",
        "sidewardYieldMaturity": "12.64%",
        "outperformanceLevel": "679.72"
    },
    "underlyings": [
        {
            "isin": "CH0011795959",
            "wkn": "898080",
            "valor": "1179595",
            "name": "dormakaba",
            "symbol": "DOKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "664.00",
            "bid": "656.00",
            "bidSize": "1",
            "ask": "677.00",
            "askSize": "500",
            "last": "666.00",
            "change": "-6.00",
            "distToBarrierRate": "21.54%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf dormakaba",
            "isin": "CH1309339898",
            "symbol": "SBRDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf dormakaba",
            "isin": "CH1351191015",
            "symbol": "SACTJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf dormakaba",
            "isin": "CH1359976169",
            "symbol": "SBNNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBQAJB

Barrier Reverse Convertible auf dormakaba

Valor: 138650768
ISIN: CH1386507680
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 dormakaba erwarten.
Letzte Aktualisierung: 19:14:20
Geldkurs
99.10%
Geld Volumen: 0
Briefkurs
99.60%
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
  • Basiswertdormakaba
  • Ratio0.66
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.12.2024
  • Letzter Handel27.05.2026
  • Rückzahlungsdatum03.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.10%
  • Geld Volumen0
  • Briefkurs99.60%
  • Brief Volumen0
  • Letzter Kurs99.75%
  • Performance (1 Woche)0.35%
  • Kurswerte vom09.12.2024 16:39:38

Kennzahlen

  • Tage bis Verfall533
  • Barrier Hit Prob (10 Tage)0.44%
  • Maximalrendite (Verfall)12.64%
  • Seitwärtsrendite (Verfall)12.64%
  • Outperformancelevel679.72

Chart

Basiswert: dormakaba

  • dormakaba
  • ISINCH0011795959
  • WKN898080
  • Valor1179595
  • Basiswertdormakaba
  • SymbolDOKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level664.00
  • Geldkurs656.00
  • Geld Volumen1
  • Briefkurs677.00
  • Brief Volumen500
  • Letzter Kurs666.00
  • Veränderung-6.00
  • Distanz zur Barriere21.54%
  • Kurswerte vom10.12.2024 17:30:59

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