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

Valor: 138282726
ISIN: CH1382827264
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 DocMorris erwarten.
Barrierhit: 06.01.2025
Verlängerte Handelszeit
Letzte Aktualisierung: 11:08:05
Geldkurs
40.45%
Geld Volumen: 500'000
Briefkurs
40.75%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
0.48%
Handelswährung
CHF

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