Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372393376 Response:
{
"meta": {
"id": 27362493,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1372393376",
"wkn": null,
"valor": "137239337",
"symbol": "CHXBKB",
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1372393376_de_20250617_225549.pdf",
"termsheetUrlEn": "\/termsheets\/CH1372393376_en_20250617_231156.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.85%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.11.2024",
"lastTradingDate": "08.11.2027",
"redemptionDate": "15.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.45%",
"bidSize": "250'000",
"ask": "98.25%",
"askSize": "250'000",
"last": "98.14%",
"change": null,
"performanceWeek": "-0.071%",
"performanceYtd": "-2.007%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "522",
"distToBarrierRate": "44.37%",
"barrierHitProbMaturity": "0.099%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.85%",
"sidewardYieldMaturity": "11.85%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.86",
"bid": "39.03",
"bidSize": null,
"ask": "39.03",
"askSize": null,
"last": "39.12",
"change": null,
"distToBarrier": "20.41",
"distToBarrierRate": "52.29%",
"lastDateTime": "03.06.2026 17:36:15"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "725.60",
"bid": "840.00",
"bidSize": "18",
"ask": "835.00",
"askSize": "634",
"last": "829.60",
"change": null,
"distToBarrier": "440.92",
"distToBarrierRate": "52.49%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.35",
"bid": "117.00",
"bidSize": "1'984",
"ask": "114.30",
"askSize": "2'701",
"last": "114.50",
"change": null,
"distToBarrier": "51.91",
"distToBarrierRate": "44.37%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "516.80",
"bid": "545.80",
"bidSize": "396",
"ask": "553.00",
"askSize": "1'178",
"last": "545.80",
"change": null,
"distToBarrier": "261.56",
"distToBarrierRate": "47.92%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1421072336",
"symbol": "QPLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1421080016",
"symbol": "PVRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1467578022",
"symbol": "ADONTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
CHXBKB
Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertAXA / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.11.2024
- Letzter Handel08.11.2027
- Rückzahlungsdatum15.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.45%
- Geld Volumen250'000
- Briefkurs98.25%
- Brief Volumen250'000
- Letzter Kurs98.14%
- Performance (1 Woche)-0.071%
- Performance YTD-2.007%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall522
- Min. Abstand zur Barriere44.37%
- Barrier Hit Prob (Verfall)0.099%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.85%
- Seitwärtsrendite (Verfall)11.85%
Chart
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level33.86
- Geldkurs39.03
- Briefkurs39.03
- Letzter Kurs39.12
- Abstand zu Barrier20.41
- Distanz zur Barriere52.29%
- Kurswerte vom03.06.2026 17:36:15
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level725.60
- Geldkurs840.00
- Geld Volumen18
- Briefkurs835.00
- Brief Volumen634
- Letzter Kurs829.60
- Abstand zu Barrier440.92
- Distanz zur Barriere52.49%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level118.35
- Geldkurs117.00
- Geld Volumen1'984
- Briefkurs114.30
- Brief Volumen2'701
- Letzter Kurs114.50
- Abstand zu Barrier51.91
- Distanz zur Barriere44.37%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level516.80
- Geldkurs545.80
- Geld Volumen396
- Briefkurs553.00
- Brief Volumen1'178
- Letzter Kurs545.80
- Abstand zu Barrier261.56
- Distanz zur Barriere47.92%
- Kurswerte vom03.06.2026 17:31:23
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- QPLRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- PVRRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- ADONTQ Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq