Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330742185
Response:
{
    "meta": {
        "id": 4623466,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.85% p.a. JB Autocallable Barrier Reverse Convertible (65%) auf Adecco Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1330742185",
        "wkn": null,
        "valor": "133074218",
        "symbol": "SBHHJB",
        "name": "Barrier Reverse Convertible auf Adecco",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1330742185_de_20240416_131741.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1330742185_en_20240416_132024.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "13.35%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco",
        "ratio": "0.031",
        "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": "8.85%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.30%",
        "bidSize": "0",
        "ask": "99.80%",
        "askSize": "0",
        "last": "99.90%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "535",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.44%",
        "maxReturnMaturity": "13.35%",
        "sidewardYieldMaturity": "13.35%",
        "outperformanceLevel": "32.48"
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "wkn": "922031",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.14",
            "bid": "32.10",
            "bidSize": "400",
            "ask": "32.42",
            "askSize": "400",
            "last": "32.24",
            "change": "+0.28",
            "distToBarrierRate": "37.57%",
            "lastDateTime": "06.05.2024 17:31:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1262677185",
            "symbol": "RADAOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1171799021",
            "symbol": "LTABXW",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1264627428",
            "symbol": "KOGZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBHHJB

Barrier Reverse Convertible auf Adecco

Valor: 133074218
ISIN: CH1330742185
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 Adecco erwarten.
Letzte Aktualisierung: 22:36:57
Geldkurs
99.30%
Geld Volumen: 0
Briefkurs
99.80%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
13.35%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertAdecco
  • Ratio0.031
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.04.2024
  • Letzter Handel23.10.2025
  • Rückzahlungsdatum30.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8.85%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.30%
  • Geld Volumen0
  • Briefkurs99.80%
  • Brief Volumen0
  • Letzter Kurs99.90%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall535
  • Barrier Hit Prob (10 Tage)0.44%
  • Maximalrendite (Verfall)13.35%
  • Seitwärtsrendite (Verfall)13.35%
  • Outperformancelevel32.48

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • WKN922031
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level31.14
  • Geldkurs32.10
  • Geld Volumen400
  • Briefkurs32.42
  • Brief Volumen400
  • Letzter Kurs32.24
  • Veränderung+0.28
  • Distanz zur Barriere37.57%
  • Kurswerte vom06.05.2024 17:31:19