Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390920218 Response:
{
"meta": {
"id": 28678531,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "18.50% p.a. JB Callable Barrier Reverse Convertible (50%) auf DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1390920218",
"wkn": null,
"valor": "139092021",
"symbol": "SBQKJB",
"name": "Barrier Reverse Convertible auf DocMorris",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390920218_de_20250619_035311.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390920218_en_20250619_041419.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "0.38%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0029",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "10.12.2024",
"lastTradingDate": "03.06.2026",
"redemptionDate": "10.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "53.35%",
"bidSize": "500'000",
"ask": "53.60%",
"askSize": "500'000",
"last": "53.35%",
"change": null,
"performanceWeek": "3.69%",
"performanceYtd": "9.10%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "27",
"distToBarrierRate": "3.58%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "85.95%",
"sidewardYieldMaturity": "0.38%",
"outperformanceLevel": "13.77"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14.28",
"bid": "7.41",
"bidSize": "173",
"ask": "7.47",
"askSize": "292",
"last": "7.43",
"change": null,
"distToBarrier": "0.27",
"distToBarrierRate": "3.58%",
"lastDateTime": "07.05.2026 10:32:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf DocMorris",
"isin": "CH1447742029",
"symbol": "LTADQJ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf DocMorris",
"isin": "CH1449116701",
"symbol": "RDOAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf DocMorris",
"isin": "CH1530333249",
"symbol": "RUZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "10.06.2025"
}
]
}
SBQKJB
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
- Ratio0.0029
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag10.12.2024
- Letzter Handel03.06.2026
- Rückzahlungsdatum10.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs53.35%
- Geld Volumen500'000
- Briefkurs53.60%
- Brief Volumen500'000
- Letzter Kurs53.35%
- Performance (1 Woche)3.69%
- Performance YTD9.10%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall27
- Min. Abstand zur Barriere3.58%
- Maximalrendite (Verfall)85.95%
- Seitwärtsrendite (Verfall)0.38%
- Outperformancelevel13.77
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level14.28
- Geldkurs7.41
- Geld Volumen173
- Briefkurs7.47
- Brief Volumen292
- Letzter Kurs7.43
- Abstand zu Barrier0.27
- Distanz zur Barriere3.58%
- Kurswerte vom07.05.2026 10:32:58
Weitere interessante Produkte
- LTADQJ Barrier Reverse Convertible auf DocMorris Emittent: Leonteq
- RDOAKV Barrier Reverse Convertible auf DocMorris Emittent: Vontobel
- RUZRCH Barrier Reverse Convertible auf DocMorris Emittent: Raiffeisen