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

Valor: 139092021
ISIN: CH1390920218
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: 10.06.2025
Verlängerte Handelszeit
Letzte Aktualisierung: 11:08:40
Geldkurs
53.35%
Geld Volumen: 500'000
Briefkurs
53.60%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
0.38%
Handelswährung
CHF

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