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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

Valor: 134466816
ISIN: CH1344668160
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: 15.11.2024
Letzte Aktualisierung: 08:58:20
Geldkurs
79.45%
Geld Volumen: 1'000'000
Briefkurs
79.85%
Brief Volumen: 500'000
Barriere
75%
Seitwärtsrendite (Verfall)
4.13%
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 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