Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1334376329 Response:
{
"meta": {
"id": 4869903,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. JB Barrier Reverse Convertible (85%) auf Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1334376329",
"wkn": null,
"valor": "133437632",
"symbol": "SADBJB",
"name": "Barrier Reverse Convertible auf Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1334376329_de_20240423_141312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1334376329_en_20240423_141557.pdf"
},
"highlights": {
"barrierRate": "85%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Roche GS",
"ratio": "0.22",
"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": "7%",
"strikeRate": "100%",
"barrierRate": "85%",
"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-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "359",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "220.60",
"bid": "218.70",
"bidSize": "534",
"ask": "218.80",
"askSize": "1'228",
"last": "218.70",
"change": "+1.40",
"distToBarrierRate": "14.30%",
"lastDateTime": "06.05.2024 15:09:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Roche GS",
"isin": "CH1259763097",
"symbol": "SAVBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Roche GS",
"isin": "CH1300331803",
"symbol": "SAUFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Roche GS",
"isin": "CH1265333588",
"symbol": "LTACIW",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "08.05.2024"
}
]
}
SADBJB
Barrier Reverse Convertible auf Roche GS
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Roche GS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertRoche GS
- Ratio0.22
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.05.2024
- Letzter Handel30.04.2025
- Rückzahlungsdatum08.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere85%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall359
Chart
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level220.60
- Geldkurs218.70
- Geld Volumen534
- Briefkurs218.80
- Brief Volumen1'228
- Letzter Kurs218.70
- Veränderung+1.40
- Distanz zur Barriere14.30%
- Kurswerte vom06.05.2024 15:09:52
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