Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476252916 Response:
{
"meta": {
"id": 28676674,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. JB Barrier Reverse Convertible (75%) auf Kuehne + Nagel International AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1476252916",
"wkn": null,
"valor": "147625291",
"symbol": "SBTWJB",
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476252916_de_20251008_004323.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476252916_en_20251008_005248.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "0.99%",
"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": "0.15",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "30.09.2026",
"redemptionDate": "07.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.20%",
"bidSize": "500'000",
"ask": "102.70%",
"askSize": "500'000",
"last": "101.75%",
"change": null,
"performanceWeek": "0.098%",
"performanceYtd": "-0.88%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "161",
"distToBarrierRate": "42.35%",
"barrierHitProbMaturity": "0.00039%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.99%",
"sidewardYieldMaturity": "0.99%",
"outperformanceLevel": "194.65"
},
"underlyings": [
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.15",
"bid": "192.75",
"bidSize": "60",
"ask": "192.85",
"askSize": "311",
"last": "192.85",
"change": null,
"distToBarrier": "81.64",
"distToBarrierRate": "42.35%",
"lastDateTime": "22.04.2026 12:28:06"
}
],
"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": "CH1337653922",
"symbol": "KUAFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel",
"isin": "CH1395042992",
"symbol": "KZIDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SBTWJB
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
- Ratio0.15
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.10.2025
- Letzter Handel30.09.2026
- Rückzahlungsdatum07.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.20%
- Geld Volumen500'000
- Briefkurs102.70%
- Brief Volumen500'000
- Letzter Kurs101.75%
- Performance (1 Woche)0.098%
- Performance YTD-0.88%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall161
- Min. Abstand zur Barriere42.35%
- Barrier Hit Prob (Verfall)0.00039%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.99%
- Seitwärtsrendite (Verfall)0.99%
- Outperformancelevel194.65
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.15
- Geldkurs192.75
- Geld Volumen60
- Briefkurs192.85
- Brief Volumen311
- Letzter Kurs192.85
- Abstand zu Barrier81.64
- Distanz zur Barriere42.35%
- Kurswerte vom22.04.2026 12:28:06
Weitere interessante Produkte
- RKNAIV Barrier Reverse Convertible auf Kühne & Nagel Emittent: Vontobel
- KUAFDU Barrier Reverse Convertible auf Kühne & Nagel Emittent: UBS
- KZIDDU Barrier Reverse Convertible auf Kühne & Nagel Emittent: UBS