Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1334376386 Response:
{
"meta": {
"id": 4869902,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. JB Callable Barrier Reverse Convertible (65%) auf Komax Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1334376386",
"wkn": null,
"valor": "133437638",
"symbol": "SAEPJB",
"name": "Barrier Reverse Convertible auf Komax",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1334376386_de_20240423_141238.pdf",
"termsheetUrlEn": "\/termsheets\/CH1334376386_en_20240423_141529.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Komax",
"ratio": "0.16",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.05.2024",
"lastTradingDate": "30.07.2025",
"redemptionDate": "07.08.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"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-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "450",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010702154",
"wkn": "907324",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "158.80",
"bid": "162.20",
"bidSize": "163",
"ask": "162.80",
"askSize": "37",
"last": "162.80",
"change": "+1.60",
"distToBarrierRate": "36.60%",
"lastDateTime": "06.05.2024 15:09:08"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Komax",
"isin": "CH1255584380",
"symbol": "SAQPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Komax",
"isin": "CH1319610148",
"symbol": "SAQWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Komax",
"isin": "CH1292538787",
"symbol": "SAAQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "08.05.2024"
}
]
}
SAEPJB
Barrier Reverse Convertible auf Komax
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Komax erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertKomax
- Ratio0.16
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.05.2024
- Letzter Handel30.07.2025
- Rückzahlungsdatum07.08.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall450
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- WKN907324
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level158.80
- Geldkurs162.20
- Geld Volumen163
- Briefkurs162.80
- Brief Volumen37
- Letzter Kurs162.80
- Veränderung+1.60
- Distanz zur Barriere36.60%
- Kurswerte vom06.05.2024 15:09:08
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