Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1344668160 Response:
{
"meta": {
"id": 9823573,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "9.20% p.a. JB Callable Barrier Reverse Convertible (75%) auf Merck & Co Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1344668160",
"wkn": null,
"valor": "134466816",
"symbol": "FBGHJB",
"name": "Barrier Reverse Convertible auf Merck & Co Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1344668160_de_20240606_150415.pdf",
"termsheetUrlEn": "\/termsheets\/CH1344668160_en_20240606_150444.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "4.13%",
"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": "21.06.2024",
"lastTradingDate": "15.12.2025",
"redemptionDate": "22.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "79.45%",
"bidSize": "1'000'000",
"ask": "79.85%",
"askSize": "500'000",
"last": "79.85%",
"change": null,
"performanceWeek": "-2.56%",
"performanceYtd": "-2.32%",
"lastDateTime": "21.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
}
],
"keyfigures": {
"daysToMaturity": "327",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "36.076%",
"sidewardYieldMaturity": "4.13%",
"outperformanceLevel": "130.91"
},
"underlyings": [
{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "129.37",
"bid": "96.20",
"bidSize": "1'000",
"ask": "96.24",
"askSize": "400",
"last": "96.24",
"change": null,
"distToBarrierRate": "-0.86%",
"lastDateTime": "21.01.2025 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Merck & Co Inc",
"isin": "CH1311056019",
"symbol": "FAOIJB",
"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": "CH1340267249",
"symbol": "FAFCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "15.11.2024"
}
]
}
FBGHJB
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 Handelstag21.06.2024
- Letzter Handel15.12.2025
- Rückzahlungsdatum22.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs79.45%
- Geld Volumen1'000'000
- Briefkurs79.85%
- Brief Volumen500'000
- Letzter Kurs79.85%
- Performance (1 Woche)-2.56%
- Performance YTD-2.32%
- Kurswerte vom21.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall327
- Maximalrendite (Verfall)36.076%
- Seitwärtsrendite (Verfall)4.13%
- Outperformancelevel130.91
Chart
Basiswert: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- BasiswertMerck & Co Inc
- SymbolMRK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level129.37
- Geldkurs96.20
- Geld Volumen1'000
- Briefkurs96.24
- Brief Volumen400
- Letzter Kurs96.24
- Distanz zur Barriere-0.86%
- Kurswerte vom21.01.2025 22:10:00
Weitere interessante Produkte
- FAOIJB Barrier Reverse Convertible auf Merck & Co Inc Emittent: Bank Julius Bär
- FACYJB Barrier Reverse Convertible auf Merck & Co Inc Emittent: Bank Julius Bär
- FAFCJB Barrier Reverse Convertible auf Merck & Co Inc Emittent: Bank Julius Bär