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
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
- Ratio0.0067
- 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
Weitere interessante Produkte
- LTADQJ Barrier Reverse Convertible auf DocMorris Emittent: Leonteq
- SABHJB Barrier Reverse Convertible auf DocMorris Emittent: Bank Julius Bär
- LTADER Barrier Reverse Convertible auf DocMorris Emittent: Leonteq