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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1334376360
Response:
{
    "meta": {
        "id": 4869642,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "6.80% p.a. JB Barrier Reverse Convertible (75%) auf Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1334376360",
        "wkn": null,
        "valor": "133437636",
        "symbol": "SADSJB",
        "name": "Barrier Reverse Convertible auf Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1334376360_de_20240423_141312.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1334376360_en_20240423_141557.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": "Sika",
        "ratio": "0.26",
        "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": "6.8%",
        "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-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "359",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "263.30",
            "bid": "270.30",
            "bidSize": "352",
            "ask": "270.50",
            "askSize": "352",
            "last": "270.30",
            "change": "+1.00",
            "distToBarrierRate": "27.00%",
            "lastDateTime": "06.05.2024 12:17:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1319610205",
            "symbol": "SAVEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1314022661",
            "symbol": "LTACBS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1301066648",
            "symbol": "KPCRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "08.05.2024"
        }
    ]
}

SADSJB

Barrier Reverse Convertible auf Sika

Valor: 133437636
ISIN: CH1334376360
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 Sika erwarten.
First Tradingdate: 08.05.2024
Letzte Aktualisierung: 13:13:11
Barriere
75%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertSika
  • Ratio0.26
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.05.2024
  • Letzter Handel30.04.2025
  • Rückzahlungsdatum08.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.8%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall359

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level263.30
  • Geldkurs270.30
  • Geld Volumen352
  • Briefkurs270.50
  • Brief Volumen352
  • Letzter Kurs270.30
  • Veränderung+1.00
  • Distanz zur Barriere27.00%
  • Kurswerte vom06.05.2024 12:17:03