Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330742094 Response:
{
"meta": {
"id": 4624023,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "7.40% p.a. JB Autocallable Barrier Reverse Convertible (70%) auf Stadler Rail AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1330742094",
"wkn": null,
"valor": "133074209",
"symbol": "SACXJB",
"name": "Barrier Reverse Convertible auf Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1330742094_de_20240416_175218.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330742094_en_20240416_175326.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "11.14%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"ratio": "0.027",
"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": "7.4%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.35%",
"bidSize": "500'000",
"ask": "99.85%",
"askSize": "500'000",
"last": "99.85%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "535",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.37%",
"maxReturnMaturity": "11.14%",
"sidewardYieldMaturity": "11.14%",
"outperformanceLevel": "28.29"
},
"underlyings": [
{
"isin": "CH0002178181",
"wkn": "A2ACPS",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.35",
"bid": "28.15",
"bidSize": "1'735",
"ask": "28.25",
"askSize": "709",
"last": "28.25",
"change": "+0.20",
"distToBarrierRate": "32.23%",
"lastDateTime": "06.05.2024 11:49:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Stadler Rail",
"isin": "CH1261616937",
"symbol": "BKBACS",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Stadler Rail",
"isin": "CH1278385625",
"symbol": "SBPWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Stadler Rail",
"isin": "CH1261327303",
"symbol": "LTABWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SACXJB
Barrier Reverse Convertible auf Stadler Rail
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Stadler Rail erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertStadler Rail
- Ratio0.027
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.04.2024
- Letzter Handel23.10.2025
- Rückzahlungsdatum30.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.4%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.35%
- Geld Volumen500'000
- Briefkurs99.85%
- Brief Volumen500'000
- Letzter Kurs99.85%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall535
- Barrier Hit Prob (10 Tage)0.37%
- Maximalrendite (Verfall)11.14%
- Seitwärtsrendite (Verfall)11.14%
- Outperformancelevel28.29
Chart
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- WKNA2ACPS
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level27.35
- Geldkurs28.15
- Geld Volumen1'735
- Briefkurs28.25
- Brief Volumen709
- Letzter Kurs28.25
- Veränderung+0.20
- Distanz zur Barriere32.23%
- Kurswerte vom06.05.2024 11:49:25
Weitere interessante Produkte
- BKBACS Barrier Reverse Convertible auf Stadler Rail Emittent: Basler Kantonalbank
- SBPWJB Barrier Reverse Convertible auf Stadler Rail Emittent: Bank Julius Bär
- LTABWV Barrier Reverse Convertible auf Stadler Rail Emittent: Leonteq