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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

Valor: 134026724
ISIN: CH1340267249
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 Merck & Co Inc erwarten.
Barrierhit: 25.10.2024
Letzte Aktualisierung: 14:06:49
Geldkurs
70.85%
Geld Volumen: 1'000'000
Barriere
80%
Seitwärtsrendite (Verfall)
0.89%
Handelswährung
USD

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