Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372392394 Response:
{
"meta": {
"id": 27430622,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Herm\u00e8s, Kering, L'Or\u00e9al, LVMH",
"guarantorRef": null
},
"basic": {
"isin": "CH1372392394",
"wkn": null,
"valor": "137239239",
"symbol": "CEKBKB",
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1372392394_de_20250619_040112.pdf",
"termsheetUrlEn": "\/termsheets\/CH1372392394_en_20250617_231555.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Hermes International SCA \/ Kering \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "21.10.2024",
"lastTradingDate": "13.04.2026",
"redemptionDate": "21.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092855",
"name": "Hermes International SCA"
},
{
"ttsId": "tts-209092231",
"name": "Kering"
},
{
"ttsId": "tts-209092641",
"name": "L'Oreal SA"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000052292",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "16.01.2026 17:36:15"
},
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"distToBarrierRate": null,
"lastDateTime": "16.01.2026 17:36:15"
},
{
"isin": "FR0000120321",
"valor": "502805",
"name": "L'Oreal SA",
"symbol": "OR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "16.01.2026 17:36:15"
},
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "16.01.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
CEKBKB
Barrier Reverse Convertible auf Hermes International SCA / Kering / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
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
- BasiswertHermes International SCA / Kering / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag21.10.2024
- Letzter Handel13.04.2026
- Rückzahlungsdatum21.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall87
Chart
Basiswert: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- BasiswertHermes International SCA
- SymbolRMS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom16.01.2026 17:36:15
Basiswert: Kering
- Kering
- ISINFR0000121485
- Valor21591
- BasiswertKering
- SymbolKER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom16.01.2026 17:36:15
Basiswert: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- Valor502805
- BasiswertL'Oreal SA
- SymbolOR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom16.01.2026 17:36:15
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom16.01.2026 17:36:15