Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428862051/en Response:
{
"meta": {
"id": 28675847,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. JB Barrier Reverse Convertible (70%) auf Kuehne + Nagel International AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1428862051",
"wkn": null,
"valor": "142886205",
"symbol": "SBIQJB",
"name": "Barrier Reverse Convertible on Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1428862051_de_20250517_231034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428862051_en_20250517_231058.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.76%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.19",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.05.2025",
"lastTradingDate": "29.04.2026",
"redemptionDate": "07.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.55%",
"bidSize": "250'000",
"ask": "100.55%",
"askSize": "250'000",
"last": "99.75%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.45%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "7",
"distToBarrierRate": "32.23%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.76%",
"sidewardYieldMaturity": "0.76%",
"outperformanceLevel": "194.46"
},
"underlyings": [
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "186.85",
"bid": "193.00",
"bidSize": "25",
"ask": "193.00",
"askSize": "10",
"last": "192.00",
"change": null,
"distToBarrier": "62.21",
"distToBarrierRate": "32.23%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1512001830",
"symbol": "RKNAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1525098013",
"symbol": "LTAECP",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1431998165",
"symbol": "SBRPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SBIQJB
Barrier Reverse Convertible on Kühne & Nagel
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingKühne & Nagel
- Trading VenueSIX Structured Products
- Ratio0.19
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.05.2025
- Last Trading29.04.2026
- Redemption Date07.05.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.55%
- Bid Size250'000
- Ask100.55%
- Ask Size250'000
- Last99.75%
- Performance (1 Week)0%
- Performance YTD0.45%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity7
- Distance to Barrier32.23%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)0.76%
- Sideward Yield (Maturity)0.76%
- Outperformancel Level194.46
Chart
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level186.85
- Bid193.00
- Bid Size25
- Ask193.00
- Ask Size10
- Last192.00
- Distance to Barrier62.21
- Distance to Barrier32.23%
- Quotes from22.04.2026 17:30:56
Other interesting Products
- RKNAIV Barrier Reverse Convertible auf Kühne & Nagel Issuer: Vontobel
- LTAECP Barrier Reverse Convertible auf Kühne & Nagel Issuer: Leonteq
- SBRPJB Barrier Reverse Convertible auf Kühne & Nagel Issuer: Bank Julius Bär