Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1259763097 Response:
{
"meta": {
"id": 771582,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. JB Callable Barrier Reverse Convertible (80%) auf Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1259763097",
"wkn": null,
"valor": "125976309",
"symbol": "SAVBJB",
"name": "Barrier Reverse Convertible auf Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1259763097_de_20240301_095231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1259763097_en_20240301_135604.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "0.23%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Roche GS",
"ratio": "0.29",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.06.2023",
"lastTradingDate": "06.09.2024",
"redemptionDate": "13.09.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "77.35%",
"bidSize": "500'000",
"ask": "77.75%",
"askSize": "500'000",
"last": "77.35%",
"change": null,
"performanceWeek": "-0.51%",
"performanceYtd": "-8.73%",
"lastDateTime": "25.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "133",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.0080%",
"maxReturnMaturity": "31.51%",
"sidewardYieldMaturity": "0.23%",
"outperformanceLevel": "283.47"
},
"underlyings": [
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "292.15",
"bid": "220.30",
"bidSize": "986",
"ask": "220.40",
"askSize": "1'243",
"last": "220.40",
"change": "+1.60",
"distToBarrierRate": "-6.044%",
"lastDateTime": "26.04.2024 13:07:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Roche GS",
"isin": "CH1180754223",
"symbol": "LTABDJ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Roche GS",
"isin": "CH1282665665",
"symbol": "SBHBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Roche GS",
"isin": "CH1334376329",
"symbol": "SADBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "24.10.2023"
}
]
}
SAVBJB
Barrier Reverse Convertible auf Roche GS
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Roche GS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertRoche GS
- Ratio0.29
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.06.2023
- Letzter Handel06.09.2024
- Rückzahlungsdatum13.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs77.35%
- Geld Volumen500'000
- Briefkurs77.75%
- Brief Volumen500'000
- Letzter Kurs77.35%
- Performance (1 Woche)-0.51%
- Performance YTD-8.73%
- Kurswerte vom25.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall133
- Barrier Hit Prob (10 Tage)0.0080%
- Maximalrendite (Verfall)31.51%
- Seitwärtsrendite (Verfall)0.23%
- Outperformancelevel283.47
Chart
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level292.15
- Geldkurs220.30
- Geld Volumen986
- Briefkurs220.40
- Brief Volumen1'243
- Letzter Kurs220.40
- Veränderung+1.60
- Distanz zur Barriere-6.044%
- Kurswerte vom26.04.2024 13:07:02
Weitere interessante Produkte
- LTABDJ Barrier Reverse Convertible auf Roche GS Emittent: Leonteq
- SBHBJB Barrier Reverse Convertible auf Roche GS Emittent: Bank Julius Bär
- SADBJB Barrier Reverse Convertible auf Roche GS Emittent: Bank Julius Bär