Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390920168 Response:
{
"meta": {
"id": 9916304,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "5000.00000",
"productNameFull": "5.50% p.a. JB Callable Barrier Reverse Convertible (80%) auf Emmi AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1390920168",
"wkn": null,
"valor": "139092016",
"symbol": "SBQFJB",
"name": "Barrier Reverse Convertible auf Emmi",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390920168_de_20241126_120217.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390920168_en_20241126_120237.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "8.29%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"ratio": "0.15",
"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": "5.5%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.00%",
"bidSize": "0",
"ask": "99.50%",
"askSize": "0",
"last": "99.15%",
"change": "0.00",
"performanceWeek": "0.051%",
"performanceYtd": "1.95%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "477",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.29%",
"sidewardYieldMaturity": "8.29%",
"outperformanceLevel": "864.16"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "771.00",
"bid": null,
"bidSize": "4",
"ask": "800.00",
"askSize": "6",
"last": "798.00",
"change": null,
"distToBarrierRate": "22.71%",
"lastDateTime": "10.02.2025 17:31:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Emmi",
"isin": "CH1338331775",
"symbol": "SAFTJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Emmi",
"isin": "CH1309339906",
"symbol": "SBREJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Emmi",
"isin": "CH1359976086",
"symbol": "SAQJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
SBQFJB
Barrier Reverse Convertible auf Emmi
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Emmi erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertEmmi
- Ratio0.15
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag10.12.2024
- Letzter Handel03.06.2026
- Rückzahlungsdatum10.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.00%
- Geld Volumen0
- Briefkurs99.50%
- Brief Volumen0
- Letzter Kurs99.15%
- Veränderung0.00
- Performance (1 Woche)0.051%
- Performance YTD1.95%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall477
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.29%
- Seitwärtsrendite (Verfall)8.29%
- Outperformancelevel864.16
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level771.00
- Geld Volumen4
- Briefkurs800.00
- Brief Volumen6
- Letzter Kurs798.00
- Distanz zur Barriere22.71%
- Kurswerte vom10.02.2025 17:31:32
Weitere interessante Produkte
- SAFTJB Barrier Reverse Convertible auf Emmi Emittent: Bank Julius Bär
- SBREJB Barrier Reverse Convertible auf Emmi Emittent: Bank Julius Bär
- SAQJJB Barrier Reverse Convertible auf Emmi Emittent: Bank Julius Bär