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
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.
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
Weitere interessante Produkte
- Z0BPAZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- QPQRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- AAKPTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq