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_20250617_225009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1344668160_en_20250617_230747.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "-1.92%",
"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": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "69.80%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-14.62%",
"lastDateTime": "11.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
}
],
"keyfigures": {
"daysToMaturity": "156",
"distToBarrierRate": "-16.55%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "48.77%",
"sidewardYieldMaturity": "-1.92%",
"outperformanceLevel": "123.85"
},
"underlyings": [
{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "129.37",
"bid": "83.25",
"bidSize": "300",
"ask": "83.36",
"askSize": "400",
"last": "83.36",
"change": null,
"distToBarrier": "13.78",
"distToBarrierRate": "-16.55%",
"lastDateTime": "11.07.2025 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Merck & Co Inc",
"isin": "CH1452789790",
"symbol": "FAIPJB",
"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": "CH1399182380",
"symbol": "FAGSJB",
"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
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs69.80%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-14.62%
- Kurswerte vom11.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall156
- Min. Abstand zur Barriere-16.55%
- Maximalrendite (Verfall)48.77%
- Seitwärtsrendite (Verfall)-1.92%
- Outperformancelevel123.85
Chart
Basiswert: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- BasiswertMerck & Co Inc
- SymbolMRK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level129.37
- Geldkurs83.25
- Geld Volumen300
- Briefkurs83.36
- Brief Volumen400
- Letzter Kurs83.36
- Abstand zu Barrier13.78
- Distanz zur Barriere-16.55%
- Kurswerte vom11.07.2025 22:10:00
Weitere interessante Produkte
- FAIPJB Barrier Reverse Convertible auf Merck & Co Inc Emittent: Bank Julius Bär
- FACYJB Barrier Reverse Convertible auf Merck & Co Inc Emittent: Bank Julius Bär
- FAGSJB Barrier Reverse Convertible auf Merck & Co Inc Emittent: Bank Julius Bär