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
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.
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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- RSCAAV Barrier Reverse Convertible auf Swisscom Emittent: Vontobel