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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1367330052
Response:
{
    "meta": {
        "id": 9899960,
        "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": "35.11%",
        "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": "79.35%",
        "bidSize": "1'000'000",
        "ask": null,
        "askSize": "0",
        "last": "92.45%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.054%",
        "lastDateTime": "13.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "312",
        "barrierHitProbMaturity": "0.95%",
        "barrierHitProb10days": "0.37%",
        "maxReturnMaturity": "35.11%",
        "sidewardYieldMaturity": "35.11%",
        "outperformanceLevel": "114.14"
    },
    "underlyings": [
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "113.09",
            "bid": "84.48",
            "bidSize": "100",
            "ask": "84.53",
            "askSize": "5'000",
            "last": "84.42",
            "change": null,
            "distToBarrierRate": "6.29%",
            "lastDateTime": "13.02.2025 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": "CH1344668160",
            "symbol": "FBGHJB",
            "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": [
    ]
}

FACYJB

Barrier Reverse Convertible auf Merck & Co Inc

Valor: 136733005
ISIN: CH1367330052
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.
Letzte Aktualisierung: 12:16:09
Geldkurs
79.35%
Geld Volumen: 1'000'000
Barriere
70%
Seitwärtsrendite (Verfall)
35.11%
Handelswährung
USD

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
  • Geldkurs79.35%
  • Geld Volumen1'000'000
  • Brief Volumen0
  • Letzter Kurs92.45%
  • Performance (1 Woche)0%
  • Performance YTD-0.054%
  • Kurswerte vom13.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall312
  • Barrier Hit Prob (Verfall)0.95%
  • Barrier Hit Prob (10 Tage)0.37%
  • Maximalrendite (Verfall)35.11%
  • Seitwärtsrendite (Verfall)35.11%
  • Outperformancelevel114.14

Chart

Basiswert: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • BasiswertMerck & Co Inc
  • SymbolMRK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level113.09
  • Geldkurs84.48
  • Geld Volumen100
  • Briefkurs84.53
  • Brief Volumen5'000
  • Letzter Kurs84.42
  • Distanz zur Barriere6.29%
  • Kurswerte vom13.02.2025 22:10:00