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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

Valor: 133074209
ISIN: CH1330742094
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 Stadler Rail erwarten.
Letzte Aktualisierung: 12:54:28
Geldkurs
99.35%
Geld Volumen: 500'000
Briefkurs
99.85%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
11.14%
Handelswährung
CHF

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