Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1431998165
Response:
{
    "meta": {
        "id": 28676670,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. JB Callable Barrier Reverse Convertible (60%) auf Kuehne + Nagel International AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1431998165",
        "wkn": null,
        "valor": "143199816",
        "symbol": "SBRPJB",
        "name": "Barrier Reverse Convertible auf Kühne & Nagel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1431998165_de_20250618_035354.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1431998165_en_20250618_041458.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.91%",
        "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": "0.19",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2025",
        "lastTradingDate": "06.11.2026",
        "redemptionDate": "13.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.25%",
        "bidSize": "500'000",
        "ask": "99.75%",
        "askSize": "500'000",
        "last": "98.70%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": "0.20%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "198",
        "distToBarrierRate": "41.51%",
        "barrierHitProbMaturity": "0.0019%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.91%",
        "sidewardYieldMaturity": "4.91%",
        "outperformanceLevel": "202.26"
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "187.95",
            "bid": "192.80",
            "bidSize": "29",
            "ask": "192.90",
            "askSize": "156",
            "last": "192.80",
            "change": null,
            "distToBarrier": "80.03",
            "distToBarrierRate": "41.51%",
            "lastDateTime": "22.04.2026 13:59:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel",
            "isin": "CH1381828321",
            "symbol": "LTACQS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel",
            "isin": "CH1337653922",
            "symbol": "KUAFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel",
            "isin": "CH1390920234",
            "symbol": "SBQMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBRPJB

Barrier Reverse Convertible auf Kühne & Nagel

Valor: 143199816
ISIN: CH1431998165
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 Kühne & Nagel erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:26:26
Geldkurs
99.25%
Geld Volumen: 500'000
Briefkurs
99.75%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
4.91%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertKühne & Nagel
  • HandelsplatzSIX Structured Products
  • Ratio0.19
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.05.2025
  • Letzter Handel06.11.2026
  • Rückzahlungsdatum13.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.25%
  • Geld Volumen500'000
  • Briefkurs99.75%
  • Brief Volumen500'000
  • Letzter Kurs98.70%
  • Performance (1 Woche)0.20%
  • Performance YTD0.20%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall198
  • Min. Abstand zur Barriere41.51%
  • Barrier Hit Prob (Verfall)0.0019%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.91%
  • Seitwärtsrendite (Verfall)4.91%
  • Outperformancelevel202.26

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level187.95
  • Geldkurs192.80
  • Geld Volumen29
  • Briefkurs192.90
  • Brief Volumen156
  • Letzter Kurs192.80
  • Abstand zu Barrier80.03
  • Distanz zur Barriere41.51%
  • Kurswerte vom22.04.2026 13:59:18