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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1334376246
Response:
{
    "meta": {
        "id": 4869639,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "6.55% p.a. JB Barrier Reverse Convertible (75%) auf Vontobel Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1334376246",
        "wkn": null,
        "valor": "133437624",
        "symbol": "SAAYJB",
        "name": "Barrier Reverse Convertible auf Vontobel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1334376246_de_20240423_141312.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1334376246_en_20240423_141558.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Vontobel",
        "ratio": "0.052",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2024",
        "lastTradingDate": "30.04.2025",
        "redemptionDate": "08.05.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.55%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-675693",
            "name": "Vontobel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "359",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012335540",
            "wkn": "675054",
            "valor": "1233554",
            "name": "Vontobel",
            "symbol": "VONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.80",
            "bid": "52.90",
            "bidSize": "309",
            "ask": "53.10",
            "askSize": "733",
            "last": "53.10",
            "change": "+0.30",
            "distToBarrierRate": "26.84%",
            "lastDateTime": "06.05.2024 14:59:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Vontobel",
            "isin": "CH1321213287",
            "symbol": "SBSAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Vontobel",
            "isin": "CH1300331837",
            "symbol": "SBAVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "08.05.2024"
        }
    ]
}

SAAYJB

Barrier Reverse Convertible auf Vontobel

Valor: 133437624
ISIN: CH1334376246
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 Vontobel erwarten.
First Tradingdate: 08.05.2024
Letzte Aktualisierung: 16:01:34
Barriere
75%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertVontobel
  • Ratio0.052
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.05.2024
  • Letzter Handel30.04.2025
  • Rückzahlungsdatum08.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.55%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall359

Chart

Basiswert: Vontobel

  • Vontobel
  • ISINCH0012335540
  • WKN675054
  • Valor1233554
  • BasiswertVontobel
  • SymbolVONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level51.80
  • Geldkurs52.90
  • Geld Volumen309
  • Briefkurs53.10
  • Brief Volumen733
  • Letzter Kurs53.10
  • Veränderung+0.30
  • Distanz zur Barriere26.84%
  • Kurswerte vom06.05.2024 14:59:56

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