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
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
- 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
Weitere interessante Produkte
- FAOIJB Barrier Reverse Convertible auf Merck & Co Inc Emittent: Bank Julius Bär
- FBGHJB Barrier Reverse Convertible auf Merck & Co Inc Emittent: Bank Julius Bär
- FAGSJB Barrier Reverse Convertible auf Merck & Co Inc Emittent: Bank Julius Bär