Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1318757452 Response:
{
"meta": {
"id": 27106900,
"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 Geberit, Holcim Amrize Basket, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1318757452",
"wkn": null,
"valor": "131875745",
"symbol": "BYBBKB",
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1318757452_de_20250617_224927.pdf",
"termsheetUrlEn": "\/termsheets\/CH1318757452_en_20250617_230721.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Basket Holcim\/Amrize \/ Geberit \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.06.2024",
"lastTradingDate": "08.06.2026",
"redemptionDate": "17.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "56.81%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "75.46%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "47",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "79.11%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A4ANB69",
"valor": "145088733",
"name": "Basket Holcim\/Amrize",
"symbol": "BSK_HOLAMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.98",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "550.80",
"bid": "535.00",
"bidSize": "13",
"ask": "534.20",
"askSize": "10",
"last": "534.20",
"change": null,
"distToBarrier": "210.03",
"distToBarrierRate": "39.26%",
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "270.90",
"bid": null,
"bidSize": "30",
"ask": "152.00",
"askSize": "30",
"last": "148.50",
"change": null,
"distToBarrier": "11.33",
"distToBarrierRate": "-7.63%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
"isin": "CH1372400858",
"symbol": "CSCBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
"isin": "CH1391394801",
"symbol": "DOBCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
"isin": "CH1405097028",
"symbol": "RMAO7V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "28.10.2025"
}
]
}
BYBBKB
Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika
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
- BasiswertBasket Holcim/Amrize / Geberit / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.06.2024
- Letzter Handel08.06.2026
- Rückzahlungsdatum17.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs56.81%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs75.46%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall47
- Maximalrendite (Verfall)79.11%
Chart
Basiswert: Basket Holcim/Amrize
- Basket Holcim/Amrize
- ISINDE000A4ANB69
- Valor145088733
- BasiswertBasket Holcim/Amrize
- SymbolBSK_HOLAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.98
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level550.80
- Geldkurs535.00
- Geld Volumen13
- Briefkurs534.20
- Brief Volumen10
- Letzter Kurs534.20
- Abstand zu Barrier210.03
- Distanz zur Barriere39.26%
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level270.90
- Geld Volumen30
- Briefkurs152.00
- Brief Volumen30
- Letzter Kurs148.50
- Abstand zu Barrier11.33
- Distanz zur Barriere-7.63%
- Kurswerte vom22.04.2026 17:30:56
Weitere interessante Produkte
- CSCBKB Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Emittent: Basler Kantonalbank
- DOBCBL Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Emittent: Cornèr Banca
- RMAO7V Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Emittent: Vontobel