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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": "8.59%",
        "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": "94.60%",
        "bidSize": "500'000",
        "ask": "95.05%",
        "askSize": "500'000",
        "last": "97.40%",
        "change": null,
        "performanceWeek": "-1.47%",
        "performanceYtd": "-1.27%",
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "130",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.013%",
        "maxReturnMaturity": "8.59%",
        "sidewardYieldMaturity": "8.59%",
        "outperformanceLevel": "111.099"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "136.00",
            "bid": "105.50",
            "bidSize": "172",
            "ask": "105.60",
            "askSize": "267",
            "last": "105.55",
            "change": "-5.05",
            "distToBarrierRate": "22.73%",
            "lastDateTime": "17.06.2024 16:03:34"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1283325327",
            "symbol": "RSTACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1307194766",
            "symbol": "SBQOJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1278385633",
            "symbol": "SBPXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SACHJB

Barrier Reverse Convertible auf Straumann

Valor: 125203968
ISIN: CH1252039685
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 Straumann erwarten.
Letzte Aktualisierung: 16:53:17
Geldkurs
94.60%
Geld Volumen: 500'000
Briefkurs
95.05%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
8.59%
Handelswährung
CHF

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
  • Geldkurs94.60%
  • Geld Volumen500'000
  • Briefkurs95.05%
  • Brief Volumen500'000
  • Letzter Kurs97.40%
  • Performance (1 Woche)-1.47%
  • Performance YTD-1.27%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall130
  • Barrier Hit Prob (10 Tage)0.013%
  • Maximalrendite (Verfall)8.59%
  • Seitwärtsrendite (Verfall)8.59%
  • Outperformancelevel111.099

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level136.00
  • Geldkurs105.50
  • Geld Volumen172
  • Briefkurs105.60
  • Brief Volumen267
  • Letzter Kurs105.55
  • Veränderung-5.05
  • Distanz zur Barriere22.73%
  • Kurswerte vom17.06.2024 16:03:34

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