Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1318762478 Response:
{
"meta": {
"id": 27444809,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.24% p.a. Multi Barrier Reverse Convertible on Apple, Eli Lilly, KKR & Co., Sandoz, Swissquote",
"guarantorRef": null
},
"basic": {
"isin": "CH1318762478",
"wkn": null,
"valor": "131876247",
"symbol": "BKBAJC",
"name": "Barrier Reverse Convertible auf Apple \/ Eli Lilly and Co \/ KKR & Co \/ Sandoz \/ Swissquote",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1318762478_de_20250617_225013.pdf",
"termsheetUrlEn": "\/termsheets\/CH1318762478_en_20250617_230751.pdf"
},
"highlights": {
"barrierRate": "59.5%",
"sidewardYieldMaturity": "9.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Apple \/ Eli Lilly and Co \/ KKR & Co \/ Sandoz \/ Swissquote",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.09.2024",
"lastTradingDate": "14.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "9.24%",
"strikeRate": "100%",
"barrierRate": "59.5%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "94.98%",
"bidSize": "250'000",
"ask": "95.78%",
"askSize": "250'000",
"last": "95.10%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "11.07.2025 11:07:08"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-24178047",
"name": "KKR & Co"
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{
"ttsId": "tts-291271431",
"name": "Sandoz"
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{
"ttsId": "tts-680095",
"name": "Swissquote"
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"keyfigures": {
"daysToMaturity": "144",
"distToBarrierRate": "32.12%",
"barrierHitProbMaturity": "0.058%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.34%",
"sidewardYieldMaturity": "9.34%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "222.77",
"bid": "272.70",
"bidSize": "100",
"ask": "272.89",
"askSize": "300",
"last": "273.17",
"change": null,
"distToBarrier": "140.15",
"distToBarrierRate": "51.39%",
"lastDateTime": "22.04.2026 22:00:00"
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{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "935.02",
"bid": "918.00",
"bidSize": "200",
"ask": "920.00",
"askSize": "40",
"last": "921.48",
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"distToBarrier": "361.66",
"distToBarrierRate": "39.40%",
"lastDateTime": "22.04.2026 22:02:09"
},
{
"isin": "US48251W1045",
"valor": "42239980",
"name": "KKR & Co",
"symbol": "KKR",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "120.36",
"bid": "105.50",
"bidSize": "400",
"ask": "105.92",
"askSize": "300",
"last": "105.92",
"change": null,
"distToBarrier": "33.89",
"distToBarrierRate": "32.12%",
"lastDateTime": "22.04.2026 22:00:02"
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{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "35.17",
"bid": "63.42",
"bidSize": "294",
"ask": "63.50",
"askSize": "323",
"last": "63.42",
"change": null,
"distToBarrier": "42.49",
"distToBarrierRate": "67.0038%",
"lastDateTime": "23.04.2026 09:17:41"
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{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "286.80",
"bid": "414.80",
"bidSize": "32",
"ask": "415.60",
"askSize": "2",
"last": "415.40",
"change": null,
"distToBarrier": "244.15",
"distToBarrierRate": "58.86%",
"lastDateTime": "23.04.2026 09:18:09"
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BKBAJC
Barrier Reverse Convertible auf Apple / Eli Lilly and Co / KKR & Co / Sandoz / Swissquote
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
- BasiswertApple / Eli Lilly and Co / KKR & Co / Sandoz / Swissquote
- HandelsplatzBX Swiss
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.09.2024
- Letzter Handel14.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon9.24%
- Strike-Rate100%
- Barriere59.5%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs94.98%
- Geld Volumen250'000
- Briefkurs95.78%
- Brief Volumen250'000
- Letzter Kurs95.10%
- Kurswerte vom11.07.2025 11:07:08
Kennzahlen
- Tage bis Verfall144
- Min. Abstand zur Barriere32.12%
- Barrier Hit Prob (Verfall)0.058%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.34%
- Seitwärtsrendite (Verfall)9.34%
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level222.77
- Geldkurs272.70
- Geld Volumen100
- Briefkurs272.89
- Brief Volumen300
- Letzter Kurs273.17
- Abstand zu Barrier140.15
- Distanz zur Barriere51.39%
- Kurswerte vom22.04.2026 22:00:00
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level935.02
- Geldkurs918.00
- Geld Volumen200
- Briefkurs920.00
- Brief Volumen40
- Letzter Kurs921.48
- Abstand zu Barrier361.66
- Distanz zur Barriere39.40%
- Kurswerte vom22.04.2026 22:02:09
Basiswert: KKR & Co
- KKR & Co
- ISINUS48251W1045
- Valor42239980
- BasiswertKKR & Co
- SymbolKKR
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level120.36
- Geldkurs105.50
- Geld Volumen400
- Briefkurs105.92
- Brief Volumen300
- Letzter Kurs105.92
- Abstand zu Barrier33.89
- Distanz zur Barriere32.12%
- Kurswerte vom22.04.2026 22:00:02
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level35.17
- Geldkurs63.42
- Geld Volumen294
- Briefkurs63.50
- Brief Volumen323
- Letzter Kurs63.42
- Abstand zu Barrier42.49
- Distanz zur Barriere67.0038%
- Kurswerte vom23.04.2026 09:17:41
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level286.80
- Geldkurs414.80
- Geld Volumen32
- Briefkurs415.60
- Brief Volumen2
- Letzter Kurs415.40
- Abstand zu Barrier244.15
- Distanz zur Barriere58.86%
- Kurswerte vom23.04.2026 09:18:09