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
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
- Ratio0.19
- 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
Weitere interessante Produkte
- LTACQS Barrier Reverse Convertible auf Kühne & Nagel Emittent: Leonteq
- KUAFDU Barrier Reverse Convertible auf Kühne & Nagel Emittent: UBS
- SBQMJB Barrier Reverse Convertible auf Kühne & Nagel Emittent: Bank Julius Bär