Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372398573 Response:
{
"meta": {
"id": 27286320,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.60% p.a. Multi Barrier Reverse Convertible on Estée Lauder Companies, Kering, L'Oréal",
"guarantorRef": null
},
"basic": {
"isin": "CH1372398573",
"wkn": null,
"valor": "137239857",
"symbol": "COLBKB",
"name": "Barrier Reverse Convertible auf Kering \/ L'Oreal SA \/ The Estee Lauder Companies Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1372398573_de_20250619_011741.pdf",
"termsheetUrlEn": "\/termsheets\/CH1372398573_en_20250619_002415.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "-8.95%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Kering \/ L'Oreal SA \/ The Estee Lauder Companies Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.02.2025",
"lastTradingDate": "14.08.2026",
"redemptionDate": "24.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "98.72%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092231",
"name": "Kering"
},
{
"ttsId": "tts-209092641",
"name": "L'Oreal SA"
},
{
"ttsId": "tts-824577",
"name": "The Estee Lauder Companies Inc"
}
],
"keyfigures": {
"daysToMaturity": "104",
"distToBarrierRate": "33.81%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.18%",
"sidewardYieldMaturity": "-8.95%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "280.00",
"bid": "232.65",
"bidSize": null,
"ask": "232.65",
"askSize": null,
"last": "232.15",
"change": null,
"distToBarrier": "78.65",
"distToBarrierRate": "33.81%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "FR0000120321",
"valor": "502805",
"name": "L'Oreal SA",
"symbol": "OR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "343.35",
"bid": "366.05",
"bidSize": null,
"ask": "366.05",
"askSize": null,
"last": "365.45",
"change": null,
"distToBarrier": "177.21",
"distToBarrierRate": "48.41%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "US5184391044",
"valor": "99350",
"name": "The Estee Lauder Companies Inc",
"symbol": "EL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "68.69",
"bid": "78.44",
"bidSize": "100",
"ask": "79.20",
"askSize": "100",
"last": "79.30",
"change": null,
"distToBarrier": "40.66",
"distToBarrierRate": "51.84%",
"lastDateTime": "01.05.2026 22:00:02"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2025"
}
]
}
COLBKB
Barrier Reverse Convertible auf Kering / L'Oreal SA / The Estee Lauder Companies Inc
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
- HandelswährungEUR
- BasiswertKering / L'Oreal SA / The Estee Lauder Companies Inc
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.02.2025
- Letzter Handel14.08.2026
- Rückzahlungsdatum24.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.6%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs98.72%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall104
- Min. Abstand zur Barriere33.81%
- Maximalrendite (Verfall)8.18%
- Seitwärtsrendite (Verfall)-8.95%
Chart
Basiswert: Kering
- Kering
- ISINFR0000121485
- Valor21591
- BasiswertKering
- SymbolKER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level280.00
- Geldkurs232.65
- Briefkurs232.65
- Letzter Kurs232.15
- Abstand zu Barrier78.65
- Distanz zur Barriere33.81%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- Valor502805
- BasiswertL'Oreal SA
- SymbolOR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level343.35
- Geldkurs366.05
- Briefkurs366.05
- Letzter Kurs365.45
- Abstand zu Barrier177.21
- Distanz zur Barriere48.41%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: The Estee Lauder Companies Inc
- The Estee Lauder Companies Inc
- ISINUS5184391044
- Valor99350
- BasiswertThe Estee Lauder Companies Inc
- SymbolEL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level68.69
- Geldkurs78.44
- Geld Volumen100
- Briefkurs79.20
- Brief Volumen100
- Letzter Kurs79.30
- Abstand zu Barrier40.66
- Distanz zur Barriere51.84%
- Kurswerte vom01.05.2026 22:00:02