Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1367330052 Response:
{
"meta": {
"id": 9321231,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. JB Autocallable Barrier Reverse Convertible (70%) auf Merck & Co Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1367330052",
"wkn": null,
"valor": "136733005",
"symbol": "FACYJB",
"name": "Barrier Reverse Convertible auf Merck & Co Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1367330052_de_20240919_120616.pdf",
"termsheetUrlEn": "\/termsheets\/CH1367330052_en_20240919_120700.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "12.48%",
"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": "0.11",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.10.2024",
"lastTradingDate": "23.12.2025",
"redemptionDate": "05.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "97.65%",
"bidSize": "1'000'000",
"ask": "98.15%",
"askSize": "500'000",
"last": "97.95%",
"change": null,
"performanceWeek": "-0.51%",
"performanceYtd": null,
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
}
],
"keyfigures": {
"daysToMaturity": "435",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.38%",
"maxReturnMaturity": "12.48%",
"sidewardYieldMaturity": "12.48%",
"outperformanceLevel": "112.022"
},
"underlyings": [
{
"isin": "US58933Y1055",
"wkn": "A0YD8Q",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "113.09",
"bid": "109.50",
"bidSize": "300",
"ask": "109.95",
"askSize": "100",
"last": "109.73",
"change": "+0.33",
"distToBarrierRate": "28.00091%",
"lastDateTime": "11.10.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Merck & Co Inc",
"isin": "CH1344668160",
"symbol": "FBGHJB",
"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
},
{
"name": "Barrier Reverse Convertible auf Merck & Co Inc",
"isin": "CH1304898195",
"symbol": "FAQHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FACYJB
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
- Ratio0.11
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.10.2024
- Letzter Handel23.12.2025
- Rückzahlungsdatum05.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs97.65%
- Geld Volumen1'000'000
- Briefkurs98.15%
- Brief Volumen500'000
- Letzter Kurs97.95%
- Performance (1 Woche)-0.51%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall435
- Barrier Hit Prob (10 Tage)0.38%
- Maximalrendite (Verfall)12.48%
- Seitwärtsrendite (Verfall)12.48%
- Outperformancelevel112.022
Chart
Basiswert: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- WKNA0YD8Q
- Valor10683053
- BasiswertMerck & Co Inc
- SymbolMRK
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level113.09
- Geldkurs109.50
- Geld Volumen300
- Briefkurs109.95
- Brief Volumen100
- Letzter Kurs109.73
- Veränderung+0.33
- Distanz zur Barriere28.00091%
- Kurswerte vom11.10.2024 22:10:00
Weitere interessante Produkte
- FBGHJB Barrier Reverse Convertible auf Merck & Co Inc Emittent: Bank Julius Bär
- FAFCJB Barrier Reverse Convertible auf Merck & Co Inc Emittent: Bank Julius Bär
- FAQHJB Barrier Reverse Convertible auf Merck & Co Inc Emittent: Bank Julius Bär