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

Valor: 137239857
ISIN: CH1372398573
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.
Barrierhit: 07.04.2025
Letzte Aktualisierung: 21:50:27
Barriere
55%
Seitwärtsrendite (Verfall)
-8.95%
Handelswährung
EUR

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