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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390920101
Response:
{
    "meta": {
        "id": 11478568,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "5000.00000",
        "productNameFull": "6.00% p.a. JB Callable Barrier Reverse Convertible (80%) auf Galenica AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1390920101",
        "wkn": null,
        "valor": "139092010",
        "symbol": "SAHYJB",
        "name": "Barrier Reverse Convertible auf Galenica",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1390920101_de_20241126_120217.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1390920101_en_20241126_120238.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "9.37%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galenica",
        "ratio": "0.015",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "10.12.2024",
        "lastTradingDate": "03.06.2026",
        "redemptionDate": "10.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.15%",
        "bidSize": "0",
        "ask": "99.65%",
        "askSize": "0",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-120501879",
            "name": "Galenica"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "540",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.41%",
        "maxReturnMaturity": "9.37%",
        "sidewardYieldMaturity": "9.37%",
        "outperformanceLevel": "75.51"
    },
    "underlyings": [
        {
            "isin": "CH0360674466",
            "wkn": "A2DN0K",
            "valor": "36067446",
            "name": "Galenica",
            "symbol": "GALE",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.60",
            "bid": "75.05",
            "bidSize": "2'492",
            "ask": "75.25",
            "askSize": "597",
            "last": "75.20",
            "change": "-0.20",
            "distToBarrierRate": "18.56%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Galenica",
            "isin": "CH1359976136",
            "symbol": "SBNKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Galenica",
            "isin": "CH1353244101",
            "symbol": "SBLYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Galenica",
            "isin": "CH1319610171",
            "symbol": "SARJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SAHYJB

Barrier Reverse Convertible auf Galenica

Valor: 139092010
ISIN: CH1390920101
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 Galenica erwarten.
Letzte Aktualisierung: 18:27:32
Geldkurs
99.15%
Geld Volumen: 0
Briefkurs
99.65%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
9.37%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertGalenica
  • Ratio0.015
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag10.12.2024
  • Letzter Handel03.06.2026
  • Rückzahlungsdatum10.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.15%
  • Geld Volumen0
  • Briefkurs99.65%
  • Brief Volumen0

Kennzahlen

  • Tage bis Verfall540
  • Barrier Hit Prob (10 Tage)0.41%
  • Maximalrendite (Verfall)9.37%
  • Seitwärtsrendite (Verfall)9.37%
  • Outperformancelevel75.51

Chart

Basiswert: Galenica

  • Galenica
  • ISINCH0360674466
  • WKNA2DN0K
  • Valor36067446
  • BasiswertGalenica
  • SymbolGALE
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level76.60
  • Geldkurs75.05
  • Geld Volumen2'492
  • Briefkurs75.25
  • Brief Volumen597
  • Letzter Kurs75.20
  • Veränderung-0.20
  • Distanz zur Barriere18.56%
  • Kurswerte vom10.12.2024 17:30:59

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