Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1334376410 Response:
{
"meta": {
"id": 4869640,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "7.30% p.a. JB Barrier Reverse Convertible (85%) auf Schindler Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1334376410",
"wkn": null,
"valor": "133437641",
"symbol": "SAFIJB",
"name": "Barrier Reverse Convertible auf Schindler PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1334376410_de_20240423_141312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1334376410_en_20240423_141558.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": "Schindler PS",
"ratio": "0.23",
"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": "7.3%",
"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-32510444",
"name": "Schindler PS"
}
],
"keyfigures": {
"daysToMaturity": "359",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024638196",
"wkn": "A0JEHV",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "230.00",
"bid": "233.40",
"bidSize": "269",
"ask": "233.60",
"askSize": "271",
"last": "233.60",
"change": "+1.40",
"distToBarrierRate": "16.31%",
"lastDateTime": "06.05.2024 16:32:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Schindler PS",
"isin": "CH1274366298",
"symbol": "SASRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Schindler PS",
"isin": "CH1321213410",
"symbol": "SBSNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Schindler PS",
"isin": "CH1266851299",
"symbol": "SBAMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "08.05.2024"
}
]
}
SAFIJB
Barrier Reverse Convertible auf Schindler PS
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Schindler PS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertSchindler PS
- Ratio0.23
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.05.2024
- Letzter Handel30.04.2025
- Rückzahlungsdatum08.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.3%
- Strike-Rate100%
- Barriere85%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall359
Chart
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- WKNA0JEHV
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level230.00
- Geldkurs233.40
- Geld Volumen269
- Briefkurs233.60
- Brief Volumen271
- Letzter Kurs233.60
- Veränderung+1.40
- Distanz zur Barriere16.31%
- Kurswerte vom06.05.2024 16:32:01
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- SBAMJB Barrier Reverse Convertible auf Schindler PS Emittent: Bank Julius Bär