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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330742102
Response:
{
    "meta": {
        "id": 4624024,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "4.60% p.a. JB Autocallable Barrier Reverse Convertible (87.5%) auf PSP Swiss Property AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1330742102",
        "wkn": null,
        "valor": "133074210",
        "symbol": "SADYJB",
        "name": "Barrier Reverse Convertible auf PSP Swiss Property",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1330742102_de_20240416_175239.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1330742102_en_20240416_175353.pdf"
    },
    "highlights": {
        "barrierRate": "87.5%",
        "sidewardYieldMaturity": "8.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "PSP Swiss Property",
        "ratio": "0.12",
        "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": "4.6%",
        "strikeRate": "100%",
        "barrierRate": "87.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.75%",
        "bidSize": "500'000",
        "ask": "98.25%",
        "askSize": "500'000",
        "last": "97.70%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675792",
            "name": "PSP Swiss Property"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "535",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.42%",
        "maxReturnMaturity": "8.73%",
        "sidewardYieldMaturity": "8.73%",
        "outperformanceLevel": "117.048"
    },
    "underlyings": [
        {
            "isin": "CH0018294154",
            "wkn": "A0CA16",
            "valor": "1829415",
            "name": "PSP Swiss Property",
            "symbol": "PSPN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "116.90",
            "bid": "114.80",
            "bidSize": "457",
            "ask": "115.00",
            "askSize": "357",
            "last": "114.90",
            "change": "+0.70",
            "distToBarrierRate": "11.054%",
            "lastDateTime": "06.05.2024 12:17:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf PSP Swiss Property",
            "isin": "CH1296073567",
            "symbol": "SBDUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf PSP Swiss Property",
            "isin": "CH1307194774",
            "symbol": "SBQPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf PSP Swiss Property",
            "isin": "CH1252039800",
            "symbol": "SAJRJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SADYJB

Barrier Reverse Convertible auf PSP Swiss Property

Valor: 133074210
ISIN: CH1330742102
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 PSP Swiss Property erwarten.
Letzte Aktualisierung: 13:42:39
Geldkurs
97.75%
Geld Volumen: 500'000
Briefkurs
98.25%
Brief Volumen: 500'000
Barriere
87.5%
Seitwärtsrendite (Verfall)
8.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertPSP Swiss Property
  • Ratio0.12
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.04.2024
  • Letzter Handel23.10.2025
  • Rückzahlungsdatum30.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon4.6%
  • Strike-Rate100%
  • Barriere87.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.75%
  • Geld Volumen500'000
  • Briefkurs98.25%
  • Brief Volumen500'000
  • Letzter Kurs97.70%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall535
  • Barrier Hit Prob (10 Tage)0.42%
  • Maximalrendite (Verfall)8.73%
  • Seitwärtsrendite (Verfall)8.73%
  • Outperformancelevel117.048

Chart

Basiswert: PSP Swiss Property

  • PSP Swiss Property
  • ISINCH0018294154
  • WKNA0CA16
  • Valor1829415
  • BasiswertPSP Swiss Property
  • SymbolPSPN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level116.90
  • Geldkurs114.80
  • Geld Volumen457
  • Briefkurs115.00
  • Brief Volumen357
  • Letzter Kurs114.90
  • Veränderung+0.70
  • Distanz zur Barriere11.054%
  • Kurswerte vom06.05.2024 12:17:32