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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330742219
Response:
{
    "meta": {
        "id": 4623802,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.30% p.a. JB Autocallable Barrier Reverse Convertible (65%) auf Lonza Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1330742219",
        "wkn": null,
        "valor": "133074221",
        "symbol": "SBHMJB",
        "name": "Barrier Reverse Convertible auf Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1330742219_de_20240416_131746.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1330742219_en_20240416_132029.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "14.66%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza",
        "ratio": "0.53",
        "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": "8.3%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.45%",
        "bidSize": "500'000",
        "ask": "97.95%",
        "askSize": "500'000",
        "last": "98.40%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "535",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.47%",
        "maxReturnMaturity": "14.66%",
        "sidewardYieldMaturity": "14.66%",
        "outperformanceLevel": "532.11"
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "526.40",
            "bid": "521.00",
            "bidSize": "211",
            "ask": "521.20",
            "askSize": "28",
            "last": "521.00",
            "change": "+1.40",
            "distToBarrierRate": "34.35%",
            "lastDateTime": "06.05.2024 15:10:27"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza",
            "isin": "CH1277653361",
            "symbol": "LTACKM",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza",
            "isin": "CH1343628751",
            "symbol": "0944BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza",
            "isin": "CH1262671899",
            "symbol": "RLOANV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBHMJB

Barrier Reverse Convertible auf Lonza

Valor: 133074221
ISIN: CH1330742219
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 Lonza erwarten.
Letzte Aktualisierung: 15:59:11
Geldkurs
97.45%
Geld Volumen: 500'000
Briefkurs
97.95%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
14.66%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertLonza
  • Ratio0.53
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.04.2024
  • Letzter Handel23.10.2025
  • Rückzahlungsdatum30.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8.3%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.45%
  • Geld Volumen500'000
  • Briefkurs97.95%
  • Brief Volumen500'000
  • Letzter Kurs98.40%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall535
  • Barrier Hit Prob (10 Tage)0.47%
  • Maximalrendite (Verfall)14.66%
  • Seitwärtsrendite (Verfall)14.66%
  • Outperformancelevel532.11

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level526.40
  • Geldkurs521.00
  • Geld Volumen211
  • Briefkurs521.20
  • Brief Volumen28
  • Letzter Kurs521.00
  • Veränderung+1.40
  • Distanz zur Barriere34.35%
  • Kurswerte vom06.05.2024 15:10:27

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