Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1318762031
Response:
{
    "meta": {
        "id": 27444268,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "3.65% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1318762031",
        "wkn": null,
        "valor": "131876203",
        "symbol": "CEMBKB",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1318762031_de_20250619_040507.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1318762031_en_20250619_042409.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "1.79%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.09.2024",
        "lastTradingDate": "17.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "3.65%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.04%",
        "bidSize": "150'000",
        "ask": "100.84%",
        "askSize": "150'000",
        "last": "100.16%",
        "change": null,
        "performanceWeek": "0.12%",
        "performanceYtd": "-0.34%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "147",
        "distToBarrierRate": "49.71%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.79%",
        "sidewardYieldMaturity": "1.79%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'843.99",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'881.29",
            "change": null,
            "distToBarrier": "3'217.10",
            "distToBarrierRate": "54.70%",
            "lastDateTime": "23.04.2026 09:34:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'626.02",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'105.44",
            "change": null,
            "distToBarrier": "4'011.13",
            "distToBarrierRate": "56.45%",
            "lastDateTime": "23.04.2026 09:34:04"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'037.28",
            "bid": "13'164.78",
            "bidSize": null,
            "ask": "13'172.60",
            "askSize": null,
            "last": "13'168.02",
            "change": null,
            "distToBarrier": "6'544.28",
            "distToBarrierRate": "49.71%",
            "lastDateTime": "23.04.2026 09:18:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1358060429",
            "symbol": "Z0A50Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1333294788",
            "symbol": "RMAAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1377801670",
            "symbol": "RMBNTV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CEMBKB

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 131876203
ISIN: CH1318762031
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: 09:55:02
Geldkurs
100.04%
Geld Volumen: 150'000
Briefkurs
100.84%
Brief Volumen: 150'000
Barriere
55%
Seitwärtsrendite (Verfall)
1.79%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.09.2024
  • Letzter Handel17.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon3.65%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.04%
  • Geld Volumen150'000
  • Briefkurs100.84%
  • Brief Volumen150'000
  • Letzter Kurs100.16%
  • Performance (1 Woche)0.12%
  • Performance YTD-0.34%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall147
  • Min. Abstand zur Barriere49.71%
  • Barrier Hit Prob (Verfall)0.000%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.79%
  • Seitwärtsrendite (Verfall)1.79%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'843.99
  • Letzter Kurs5'881.29
  • Abstand zu Barrier3'217.10
  • Distanz zur Barriere54.70%
  • Kurswerte vom23.04.2026 09:34:03

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'626.02
  • Letzter Kurs7'105.44
  • Abstand zu Barrier4'011.13
  • Distanz zur Barriere56.45%
  • Kurswerte vom23.04.2026 09:34:04

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'037.28
  • Geldkurs13'164.78
  • Briefkurs13'172.60
  • Letzter Kurs13'168.02
  • Abstand zu Barrier6'544.28
  • Distanz zur Barriere49.71%
  • Kurswerte vom23.04.2026 09:18:19