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"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "144",
        "distToBarrierRate": "32.12%",
        "barrierHitProbMaturity": "0.058%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.34%",
        "sidewardYieldMaturity": "9.34%",
        "outperformanceLevel": null
    },
    "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"
        },
        {
            "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",
            "change": null,
            "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"
        },
        {
            "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"
        },
        {
            "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"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

BKBAJC

Barrier Reverse Convertible auf Apple / Eli Lilly and Co / KKR & Co / Sandoz / Swissquote

Valor: 131876247
ISIN: CH1318762478
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: 09:54:59
Geldkurs
94.98%
Geld Volumen: 250'000
Briefkurs
95.78%
Brief Volumen: 250'000
Barriere
59.5%
Seitwärtsrendite (Verfall)
9.34%
Handelswährung
CHF

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