Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382827264 Response:
{
"meta": {
"id": 28678570,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "18.50% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1382827264",
"wkn": null,
"valor": "138282726",
"symbol": "SBPMJB",
"name": "Barrier Reverse Convertible auf DocMorris",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1382827264_de_20241129_000041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1382827264_en_20241129_000626.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "0.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.018",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.11.2024",
"lastTradingDate": "11.05.2026",
"redemptionDate": "19.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "18.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "40.45%",
"bidSize": "500'000",
"ask": "40.75%",
"askSize": "500'000",
"last": "40.45%",
"change": null,
"performanceWeek": "3.72%",
"performanceYtd": "4.93%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "4",
"distToBarrierRate": "-24.88%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "135.37%",
"sidewardYieldMaturity": "0.48%",
"outperformanceLevel": "17.43"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "18.50",
"bid": "7.41",
"bidSize": "173",
"ask": "7.47",
"askSize": "292",
"last": "7.43",
"change": null,
"distToBarrier": "1.84",
"distToBarrierRate": "-24.88%",
"lastDateTime": "07.05.2026 10:32:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf DocMorris",
"isin": "CH1449122154",
"symbol": "RDOABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf DocMorris",
"isin": "CH1444272749",
"symbol": "SABHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf DocMorris",
"isin": "CH1447742029",
"symbol": "LTADQJ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "06.01.2025"
}
]
}
SBPMJB
Barrier Reverse Convertible auf DocMorris
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDocMorris
- HandelsplatzSIX Structured Products
- Ratio0.018
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.11.2024
- Letzter Handel11.05.2026
- Rückzahlungsdatum19.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon18.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs40.45%
- Geld Volumen500'000
- Briefkurs40.75%
- Brief Volumen500'000
- Letzter Kurs40.45%
- Performance (1 Woche)3.72%
- Performance YTD4.93%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall4
- Min. Abstand zur Barriere-24.88%
- Maximalrendite (Verfall)135.37%
- Seitwärtsrendite (Verfall)0.48%
- Outperformancelevel17.43
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level18.50
- Geldkurs7.41
- Geld Volumen173
- Briefkurs7.47
- Brief Volumen292
- Letzter Kurs7.43
- Abstand zu Barrier1.84
- Distanz zur Barriere-24.88%
- Kurswerte vom07.05.2026 10:32:58
Weitere interessante Produkte
- RDOABV Barrier Reverse Convertible auf DocMorris Emittent: Vontobel
- SABHJB Barrier Reverse Convertible auf DocMorris Emittent: Bank Julius Bär
- LTADQJ Barrier Reverse Convertible auf DocMorris Emittent: Leonteq