Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390920234 Response:
{
"meta": {
"id": 28675848,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. JB Callable Barrier Reverse Convertible (70%) auf Kuehne + Nagel International AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1390920234",
"wkn": null,
"valor": "139092023",
"symbol": "SBQMJB",
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390920234_de_20250619_035257.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390920234_en_20250619_041409.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "3.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.21",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "7%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "87.90%",
"bidSize": "0",
"ask": "88.35%",
"askSize": "0",
"last": "86.10%",
"change": null,
"performanceWeek": "2.74%",
"performanceYtd": "7.090%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "42",
"distToBarrierRate": "22.20%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.69%",
"sidewardYieldMaturity": "3.39%",
"outperformanceLevel": "220.20"
},
"underlyings": [
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "213.40",
"bid": "192.00",
"bidSize": "105",
"ask": "192.10",
"askSize": "108",
"last": "192.05",
"change": null,
"distToBarrier": "42.62",
"distToBarrierRate": "22.20%",
"lastDateTime": "22.04.2026 15:36:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1483491325",
"symbol": "RKNABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1418492976",
"symbol": "SBHNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1536051654",
"symbol": "SBCXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "30.09.2025"
}
]
}
SBQMJB
Barrier Reverse Convertible auf Kühne & Nagel
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Kühne & Nagel erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertKühne & Nagel
- HandelsplatzSIX Structured Products
- Ratio0.21
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.12.2024
- Letzter Handel03.06.2026
- Rückzahlungsdatum10.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs87.90%
- Geld Volumen0
- Briefkurs88.35%
- Brief Volumen0
- Letzter Kurs86.10%
- Performance (1 Woche)2.74%
- Performance YTD7.090%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall42
- Min. Abstand zur Barriere22.20%
- Maximalrendite (Verfall)14.69%
- Seitwärtsrendite (Verfall)3.39%
- Outperformancelevel220.20
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level213.40
- Geldkurs192.00
- Geld Volumen105
- Briefkurs192.10
- Brief Volumen108
- Letzter Kurs192.05
- Abstand zu Barrier42.62
- Distanz zur Barriere22.20%
- Kurswerte vom22.04.2026 15:36:01
Weitere interessante Produkte
- RKNABV Barrier Reverse Convertible auf Kühne & Nagel Emittent: Vontobel
- SBHNJB Barrier Reverse Convertible auf Kühne & Nagel Emittent: Bank Julius Bär
- SBCXJB Barrier Reverse Convertible auf Kühne & Nagel Emittent: Bank Julius Bär