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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

Valor: 125976309
ISIN: CH1259763097
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 Roche GS erwarten.
Barrierhit: 24.10.2023
Letzte Aktualisierung: 14:23:00
Geldkurs
77.35%
Geld Volumen: 500'000
Briefkurs
77.75%
Brief Volumen: 500'000
Barriere
80%
Seitwärtsrendite (Verfall)
0.23%
Handelswährung
CHF

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

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