Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1340267249 Response:
{
"meta": {
"id": 9807819,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "9.40% p.a. JB Barrier Reverse Convertible (80%) auf Merck & Co Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1340267249",
"wkn": null,
"valor": "134026724",
"symbol": "FAFCJB",
"name": "Barrier Reverse Convertible auf Merck & Co Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1340267249_de_20240508_205006.pdf",
"termsheetUrlEn": "\/termsheets\/CH1340267249_en_20240508_205136.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "0.89%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Merck & Co Inc",
"ratio": "0.13",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.05.2024",
"lastTradingDate": "20.05.2025",
"redemptionDate": "27.05.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.4%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "70.85%",
"bidSize": "1'000'000",
"ask": null,
"askSize": "0",
"last": "80.80%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.96%",
"lastDateTime": "05.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
}
],
"keyfigures": {
"daysToMaturity": "103",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "44.045%",
"sidewardYieldMaturity": "0.89%",
"outperformanceLevel": "129.35"
},
"underlyings": [
{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "130.88",
"bid": "89.80",
"bidSize": "100",
"ask": "89.99",
"askSize": "100",
"last": "89.67",
"change": null,
"distToBarrierRate": "-16.60%",
"lastDateTime": "05.02.2025 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Merck & Co Inc",
"isin": "CH1399182380",
"symbol": "FAGSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Merck & Co Inc",
"isin": "CH1367330052",
"symbol": "FACYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Merck & Co Inc",
"isin": "CH1311056019",
"symbol": "FAOIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "25.10.2024"
}
]
}
FAFCJB
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 / – / –
- HandelswährungUSD
- BasiswertMerck & Co Inc
- Ratio0.13
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.05.2024
- Letzter Handel20.05.2025
- Rückzahlungsdatum27.05.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.4%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs70.85%
- Geld Volumen1'000'000
- Brief Volumen0
- Letzter Kurs80.80%
- Performance (1 Woche)0%
- Performance YTD1.96%
- Kurswerte vom05.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall103
- Maximalrendite (Verfall)44.045%
- Seitwärtsrendite (Verfall)0.89%
- Outperformancelevel129.35
Chart
Basiswert: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- BasiswertMerck & Co Inc
- SymbolMRK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level130.88
- Geldkurs89.80
- Geld Volumen100
- Briefkurs89.99
- Brief Volumen100
- Letzter Kurs89.67
- Distanz zur Barriere-16.60%
- Kurswerte vom05.02.2025 22:10:00
Weitere interessante Produkte
- FAGSJB Barrier Reverse Convertible auf Merck & Co Inc Emittent: Bank Julius Bär
- FACYJB Barrier Reverse Convertible auf Merck & Co Inc Emittent: Bank Julius Bär
- FAOIJB Barrier Reverse Convertible auf Merck & Co Inc Emittent: Bank Julius Bär