Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330742177 Response:
{
"meta": {
"id": 4624022,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. JB Autocallable Barrier Reverse Convertible (70%) auf Sonova Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1330742177",
"wkn": null,
"valor": "133074217",
"symbol": "SBGEJB",
"name": "Barrier Reverse Convertible auf Sonova",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1330742177_de_20240416_175227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330742177_en_20240416_175334.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "12.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"ratio": "0.26",
"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": "8.2%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.40%",
"bidSize": "0",
"ask": "99.90%",
"askSize": "0",
"last": "99.55%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "06.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "534",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.36%",
"maxReturnMaturity": "12.25%",
"sidewardYieldMaturity": "12.25%",
"outperformanceLevel": "265.27"
},
"underlyings": [
{
"isin": "CH0012549785",
"wkn": "893484",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "255.20",
"bid": "260.00",
"bidSize": "200",
"ask": "265.00",
"askSize": "145",
"last": "262.80",
"change": "-0.20",
"distToBarrierRate": "32.59%",
"lastDateTime": "06.05.2024 17:31:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sonova",
"isin": "CH1283318264",
"symbol": "RSOAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sonova",
"isin": "CH1321784519",
"symbol": "KPSNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sonova",
"isin": "CH1318755985",
"symbol": "BVZBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
SBGEJB
Barrier Reverse Convertible auf Sonova
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sonova erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertSonova
- Ratio0.26
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.04.2024
- Letzter Handel23.10.2025
- Rückzahlungsdatum30.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.40%
- Geld Volumen0
- Briefkurs99.90%
- Brief Volumen0
- Letzter Kurs99.55%
- Veränderung0.00
- Kurswerte vom06.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall534
- Barrier Hit Prob (10 Tage)0.36%
- Maximalrendite (Verfall)12.25%
- Seitwärtsrendite (Verfall)12.25%
- Outperformancelevel265.27
Chart
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level255.20
- Geldkurs260.00
- Geld Volumen200
- Briefkurs265.00
- Brief Volumen145
- Letzter Kurs262.80
- Veränderung-0.20
- Distanz zur Barriere32.59%
- Kurswerte vom06.05.2024 17:31:19
Weitere interessante Produkte
- RSOAFV Barrier Reverse Convertible auf Sonova Emittent: Vontobel
- KPSNDU Barrier Reverse Convertible auf Sonova Emittent: UBS
- BVZBKB Barrier Reverse Convertible auf Sonova Emittent: Basler Kantonalbank