Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1252039685 Response:
{
"meta": {
"id": 759817,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "8.80% p.a. JB Autocallable Barrier Reverse Convertible (60%) auf Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1252039685",
"wkn": null,
"valor": "125203968",
"symbol": "SACHJB",
"name": "Barrier Reverse Convertible auf Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1252039685_de_20240301_095014.pdf",
"termsheetUrlEn": "\/termsheets\/CH1252039685_en_20240301_100018.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"ratio": "0.14",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2023",
"lastTradingDate": "25.10.2024",
"redemptionDate": "01.11.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8.8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.80%",
"bidSize": "0",
"ask": "99.30%",
"askSize": "0",
"last": "99.30%",
"change": "-0.20",
"performanceWeek": "-0.35%",
"performanceYtd": "0.66%",
"lastDateTime": "19.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "188",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.48%",
"maxReturnMaturity": "5.34%",
"sidewardYieldMaturity": "5.34%",
"outperformanceLevel": "135.95"
},
"underlyings": [
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "136.00",
"bid": "132.00",
"bidSize": "816",
"ask": "135.00",
"askSize": "200",
"last": "133.10",
"change": "-1.30",
"distToBarrierRate": "39.56%",
"lastDateTime": "19.04.2024 17:30:11"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1333289309",
"symbol": "RSTAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1262477602",
"symbol": "SAFWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1261616952",
"symbol": "BKBACU",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
SACHJB
Barrier Reverse Convertible auf Straumann
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertStraumann
- Ratio0.14
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2023
- Letzter Handel25.10.2024
- Rückzahlungsdatum01.11.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.8%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.80%
- Geld Volumen0
- Briefkurs99.30%
- Brief Volumen0
- Letzter Kurs99.30%
- Veränderung-0.20
- Performance (1 Woche)-0.35%
- Performance YTD0.66%
- Kurswerte vom19.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall188
- Barrier Hit Prob (10 Tage)0.48%
- Maximalrendite (Verfall)5.34%
- Seitwärtsrendite (Verfall)5.34%
- Outperformancelevel135.95
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level136.00
- Geldkurs132.00
- Geld Volumen816
- Briefkurs135.00
- Brief Volumen200
- Letzter Kurs133.10
- Veränderung-1.30
- Distanz zur Barriere39.56%
- Kurswerte vom19.04.2024 17:30:11
Weitere interessante Produkte
- RSTAFV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- SAFWJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- BKBACU Barrier Reverse Convertible auf Straumann Emittent: Basler Kantonalbank