Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262481190 Response:
{
"meta": {
"id": 775605,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER"
},
"basic": {
"isin": "CH1262481190",
"wkn": null,
"valor": "126248119",
"symbol": "FAKDJB",
"name": "Barrier Reverse Convertible auf Merck & Co Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.35%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "Merck & Co Inc",
"ratio": "0.11",
"isCollateralised": "Nein",
"firstTradingDate": "08.06.2023",
"lastTradingDate": "03.06.2024",
"redemptionDate": "10.06.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "9.2%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.60%",
"bidSize": "1'000'000",
"ask": "99.10%",
"askSize": "500'000",
"last": "99.05%",
"change": null,
"performanceWeek": "-0.20%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
}
],
"keyfigures": {
"daysToMaturity": "248",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.23%",
"maxReturnMaturity": "7.35%",
"maxReturnPa": null,
"sidewardYieldMaturity": "7.35%",
"sidewardYieldPa": null,
"outperformanceLevel": "105.91"
},
"underlyings": [
{
"isin": "US58933Y1055",
"wkn": "A0YD8Q",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"bid": "103.92",
"bidSize": "100",
"ask": "104.96",
"askSize": "100",
"last": "104.30",
"change": "+0.36",
"distToBarrierRate": "36.59%",
"lastDateTime": "28.09.2023 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Merck & Co Inc",
"isin": "CH1219775595",
"symbol": "FAOHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Merck & Co Inc",
"isin": "CH1286815373",
"symbol": "FAWGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Merck & Co Inc",
"isin": "CH1207032686",
"symbol": "FBFWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FAKDJB
Barrier Reverse Convertible auf Merck & Co Inc
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Merck & Co Inc erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- BasiswertMerck & Co Inc
- Ratio0.11
- PfandbesichertNein
- Erster Handelstag08.06.2023
- Letzter Handel03.06.2024
- Rückzahlungsdatum10.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.60%
- Geld Volumen1'000'000
- Briefkurs99.10%
- Brief Volumen500'000
- Letzter Kurs99.05%
- Performance (1 Woche)-0.20%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall248
- Barrier Hit Prob (10 Tage)0.23%
- Maximalrendite (Verfall)7.35%
- Seitwärtsrendite (Verfall)7.35%
- Outperformancelevel105.91
Chart
Basiswert: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- WKNA0YD8Q
- Valor10683053
- BasiswertMerck & Co Inc
- SymbolMRK
- BörsenplatzNYSE
- HandelwährungUSD
- Geldkurs103.92
- Geld Volumen100
- Briefkurs104.96
- Brief Volumen100
- Letzter Kurs104.30
- Veränderung+0.36
- Distanz zur Barriere36.59%
- Kurswerte vom28.09.2023 22:10:00
Weitere interessante Produkte
- FAOHJB Barrier Reverse Convertible auf Merck & Co Inc Emittent: Bank Julius Bär
- FAWGJB Barrier Reverse Convertible auf Merck & Co Inc Emittent: Bank Julius Bär
- FBFWJB Barrier Reverse Convertible auf Merck & Co Inc Emittent: Bank Julius Bär