Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444272749
Response:
{
    "meta": {
        "id": 28678527,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "20.00% p.a. JB Callable Barrier Reverse Convertible (50%) auf DocMorris AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1444272749",
        "wkn": null,
        "valor": "144427274",
        "symbol": "SABHJB",
        "name": "Barrier Reverse Convertible auf DocMorris",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1444272749_de_20250617_233843.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444272749_en_20250618_000048.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "18.75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DocMorris",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0069",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.06.2025",
        "lastTradingDate": "03.12.2026",
        "redemptionDate": "10.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "20%",
        "strikeRate": "80%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.70%",
        "bidSize": "500'000",
        "ask": "94.25%",
        "askSize": "500'000",
        "last": "93.60%",
        "change": null,
        "performanceWeek": "1.080%",
        "performanceYtd": "4.82%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-124335358",
            "name": "DocMorris"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "210",
        "distToBarrierRate": "41.93%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "18.75%",
        "sidewardYieldMaturity": "18.75%",
        "outperformanceLevel": "8.79"
    },
    "underlyings": [
        {
            "isin": "CH0042615283",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "6.88",
            "bid": "7.41",
            "bidSize": "2'039",
            "ask": "7.44",
            "askSize": "327",
            "last": "7.41",
            "change": null,
            "distToBarrier": "3.11",
            "distToBarrierRate": "41.93%",
            "lastDateTime": "07.05.2026 11:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf DocMorris",
            "isin": "CH1481974975",
            "symbol": "QZZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf DocMorris",
            "isin": "CH1292088379",
            "symbol": "LTADER",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf DocMorris",
            "isin": "CH1449116701",
            "symbol": "RDOAKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "16.03.2026"
        }
    ]
}

SABHJB

Barrier Reverse Convertible auf DocMorris

Valor: 144427274
ISIN: CH1444272749
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: 16.03.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 12:01:03
Geldkurs
93.70%
Geld Volumen: 500'000
Briefkurs
94.25%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
18.75%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDocMorris
  • HandelsplatzSIX Structured Products
  • Ratio0.0069
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.06.2025
  • Letzter Handel03.12.2026
  • Rückzahlungsdatum10.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon20%
  • Strike-Rate80%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.70%
  • Geld Volumen500'000
  • Briefkurs94.25%
  • Brief Volumen500'000
  • Letzter Kurs93.60%
  • Performance (1 Woche)1.080%
  • Performance YTD4.82%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall210
  • Min. Abstand zur Barriere41.93%
  • Maximalrendite (Verfall)18.75%
  • Seitwärtsrendite (Verfall)18.75%
  • Outperformancelevel8.79

Chart

Basiswert: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • BasiswertDocMorris
  • SymbolDOCM
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level6.88
  • Geldkurs7.41
  • Geld Volumen2'039
  • Briefkurs7.44
  • Brief Volumen327
  • Letzter Kurs7.41
  • Abstand zu Barrier3.11
  • Distanz zur Barriere41.93%
  • Kurswerte vom07.05.2026 11:30:10