Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439622932
Response:
{
    "meta": {
        "id": 28678529,
        "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": "CH1439622932",
        "wkn": null,
        "valor": "143962293",
        "symbol": "SCCVJB",
        "name": "Barrier Reverse Convertible auf DocMorris",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1439622932_de_20250618_010003.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1439622932_en_20250618_011915.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "15.18%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DocMorris",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0067",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.06.2025",
        "lastTradingDate": "27.11.2026",
        "redemptionDate": "04.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "18.5%",
        "strikeRate": "75%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.65%",
        "bidSize": "500'000",
        "ask": "96.15%",
        "askSize": "500'000",
        "last": "95.60%",
        "change": null,
        "performanceWeek": "1.38%",
        "performanceYtd": "6.46%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-124335358",
            "name": "DocMorris"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "204",
        "distToBarrierRate": "39.64%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.18%",
        "sidewardYieldMaturity": "15.18%",
        "outperformanceLevel": "8.53"
    },
    "underlyings": [
        {
            "isin": "CH0042615283",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "6.71",
            "bid": "7.41",
            "bidSize": "2'039",
            "ask": "7.44",
            "askSize": "327",
            "last": "7.41",
            "change": null,
            "distToBarrier": "2.94",
            "distToBarrierRate": "39.64%",
            "lastDateTime": "07.05.2026 11:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf DocMorris",
            "isin": "CH1447742029",
            "symbol": "LTADQJ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "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": "CH1292088379",
            "symbol": "LTADER",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "13.03.2026"
        }
    ]
}

SCCVJB

Barrier Reverse Convertible auf DocMorris

Valor: 143962293
ISIN: CH1439622932
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: 13.03.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 11:57:23
Geldkurs
95.65%
Geld Volumen: 500'000
Briefkurs
96.15%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
15.18%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDocMorris
  • HandelsplatzSIX Structured Products
  • Ratio0.0067
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.06.2025
  • Letzter Handel27.11.2026
  • Rückzahlungsdatum04.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon18.5%
  • Strike-Rate75%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.65%
  • Geld Volumen500'000
  • Briefkurs96.15%
  • Brief Volumen500'000
  • Letzter Kurs95.60%
  • Performance (1 Woche)1.38%
  • Performance YTD6.46%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall204
  • Min. Abstand zur Barriere39.64%
  • Maximalrendite (Verfall)15.18%
  • Seitwärtsrendite (Verfall)15.18%
  • Outperformancelevel8.53

Chart

Basiswert: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • BasiswertDocMorris
  • SymbolDOCM
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level6.71
  • Geldkurs7.41
  • Geld Volumen2'039
  • Briefkurs7.44
  • Brief Volumen327
  • Letzter Kurs7.41
  • Abstand zu Barrier2.94
  • Distanz zur Barriere39.64%
  • Kurswerte vom07.05.2026 11:30:10