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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330742086
Response:
{
    "meta": {
        "id": 4623805,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "5.20% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Swisscom AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1330742086",
        "wkn": null,
        "valor": "133074208",
        "symbol": "SABZJB",
        "name": "Barrier Reverse Convertible auf Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1330742086_de_20240416_131747.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1330742086_en_20240416_132029.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "10.024%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom",
        "ratio": "0.52",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.04.2024",
        "lastTradingDate": "23.10.2025",
        "redemptionDate": "30.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "5.2%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.40%",
        "bidSize": "500'000",
        "ask": "97.90%",
        "askSize": "500'000",
        "last": "97.80%",
        "change": "-0.20",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "06.05.2024 10:49:46"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "535",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.30%",
        "maxReturnMaturity": "10.024%",
        "sidewardYieldMaturity": "10.024%",
        "outperformanceLevel": "507.87"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "516.00",
            "bid": "497.00",
            "bidSize": "305",
            "ask": "497.20",
            "askSize": "190",
            "last": "497.20",
            "change": "+3.20",
            "distToBarrierRate": "16.98%",
            "lastDateTime": "06.05.2024 14:34:54"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swisscom",
            "isin": "CH1271403193",
            "symbol": "SBBXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swisscom",
            "isin": "CH1304894772",
            "symbol": "SABYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swisscom",
            "isin": "CH1300253916",
            "symbol": "RSCAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SABZJB

Barrier Reverse Convertible auf Swisscom

Valor: 133074208
ISIN: CH1330742086
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 Swisscom erwarten.
Letzte Aktualisierung: 15:21:28
Geldkurs
97.40%
Geld Volumen: 500'000
Briefkurs
97.90%
Brief Volumen: 500'000
Barriere
80%
Seitwärtsrendite (Verfall)
10.024%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertSwisscom
  • Ratio0.52
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.04.2024
  • Letzter Handel23.10.2025
  • Rückzahlungsdatum30.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon5.2%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.40%
  • Geld Volumen500'000
  • Briefkurs97.90%
  • Brief Volumen500'000
  • Letzter Kurs97.80%
  • Veränderung-0.20
  • Kurswerte vom06.05.2024 10:49:46

Kennzahlen

  • Tage bis Verfall535
  • Barrier Hit Prob (10 Tage)0.30%
  • Maximalrendite (Verfall)10.024%
  • Seitwärtsrendite (Verfall)10.024%
  • Outperformancelevel507.87

Chart

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level516.00
  • Geldkurs497.00
  • Geld Volumen305
  • Briefkurs497.20
  • Brief Volumen190
  • Letzter Kurs497.20
  • Veränderung+3.20
  • Distanz zur Barriere16.98%
  • Kurswerte vom06.05.2024 14:34:54

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