Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1261616424
Response:
{
    "meta": {
        "id": 33088709,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1261616424",
        "wkn": null,
        "valor": "126161642",
        "symbol": "BPHBKB",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1261616424_de_20250617_224124.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1261616424_en_20250617_225910.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "5.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.01.2024",
        "lastTradingDate": "24.07.2026",
        "redemptionDate": "31.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.22%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "99.37%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "2.61%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "94",
        "distToBarrierRate": "13.86%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "5.38%",
        "sidewardYieldMaturity": "5.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.32",
            "bid": "76.35",
            "bidSize": "244",
            "ask": "76.36",
            "askSize": "167",
            "last": "76.36",
            "change": null,
            "distToBarrier": "10.58",
            "distToBarrierRate": "13.86%",
            "lastDateTime": "21.04.2026 15:07:36"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.53",
            "bid": "116.76",
            "bidSize": "1'619",
            "ask": "116.80",
            "askSize": "574",
            "last": "116.78",
            "change": null,
            "distToBarrier": "52.22",
            "distToBarrierRate": "44.73%",
            "lastDateTime": "21.04.2026 15:07:25"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "245.15",
            "bid": "317.90",
            "bidSize": "161",
            "ask": "318.10",
            "askSize": "479",
            "last": "318.00",
            "change": null,
            "distToBarrier": "148.75",
            "distToBarrierRate": "46.79%",
            "lastDateTime": "21.04.2026 15:07:28"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1492811257",
            "symbol": "Z0BPAZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1455384862",
            "symbol": "QPQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1358857303",
            "symbol": "AAKPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

BPHBKB

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 126161642
ISIN: CH1261616424
Termsheet: PDF (De) PDF (En)
Emittent: Basler Kantonalbank
Das von Basler Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 15:30:55
Geldkurs
98.22%
Geld Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
5.38%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.01.2024
  • Letzter Handel24.07.2026
  • Rückzahlungsdatum31.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.22%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs99.37%
  • Performance (1 Woche)0%
  • Performance YTD2.61%
  • Kurswerte vom20.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall94
  • Min. Abstand zur Barriere13.86%
  • Barrier Hit Prob (Verfall)0.11%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)5.38%
  • Seitwärtsrendite (Verfall)5.38%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level95.32
  • Geldkurs76.35
  • Geld Volumen244
  • Briefkurs76.36
  • Brief Volumen167
  • Letzter Kurs76.36
  • Abstand zu Barrier10.58
  • Distanz zur Barriere13.86%
  • Kurswerte vom21.04.2026 15:07:36

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level93.53
  • Geldkurs116.76
  • Geld Volumen1'619
  • Briefkurs116.80
  • Brief Volumen574
  • Letzter Kurs116.78
  • Abstand zu Barrier52.22
  • Distanz zur Barriere44.73%
  • Kurswerte vom21.04.2026 15:07:25

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level245.15
  • Geldkurs317.90
  • Geld Volumen161
  • Briefkurs318.10
  • Brief Volumen479
  • Letzter Kurs318.00
  • Abstand zu Barrier148.75
  • Distanz zur Barriere46.79%
  • Kurswerte vom21.04.2026 15:07:28