Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372398847
Response:
{
    "meta": {
        "id": 27296778,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Richemont, Logitech, Lonza, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1372398847",
        "wkn": null,
        "valor": "137239884",
        "symbol": "CNKBKB",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1372398847_de_20250619_012937.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1372398847_en_20250619_014341.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "0.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Logitech \/ Lonza \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.02.2025",
        "lastTradingDate": "31.07.2026",
        "redemptionDate": "07.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.34%",
        "bidSize": "0",
        "ask": "103.16%",
        "askSize": "0",
        "last": "102.62%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "3.27%",
        "lastDateTime": "27.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "4",
        "distToBarrierRate": "41.56%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.40%",
        "sidewardYieldMaturity": "0.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "177.10",
            "bid": "193.10",
            "bidSize": "2",
            "ask": "194.00",
            "askSize": "171",
            "last": "193.95",
            "change": null,
            "distToBarrier": "95.70",
            "distToBarrierRate": "49.56%",
            "lastDateTime": "27.07.2026 17:30:44"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.48",
            "bid": "86.10",
            "bidSize": "6'503",
            "ask": "87.00",
            "askSize": "35",
            "last": "87.02",
            "change": null,
            "distToBarrier": "35.79",
            "distToBarrierRate": "41.56%",
            "lastDateTime": "27.07.2026 17:30:44"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "582.00",
            "bid": null,
            "bidSize": "12",
            "ask": "559.00",
            "askSize": "50",
            "last": "559.40",
            "change": null,
            "distToBarrier": "239.30",
            "distToBarrierRate": "42.78%",
            "lastDateTime": "27.07.2026 17:30:44"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.34",
            "bid": "42.50",
            "bidSize": "1'300",
            "ask": "43.00",
            "askSize": "436",
            "last": "42.83",
            "change": null,
            "distToBarrier": "24.71",
            "distToBarrierRate": "58.15%",
            "lastDateTime": "27.07.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza \/ UBS",
            "isin": "CH1446526027",
            "symbol": "Z0BCIZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza \/ UBS",
            "isin": "CH1474822454",
            "symbol": "Z0BNJZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza \/ UBS",
            "isin": "CH1447744660",
            "symbol": "AFDCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CNKBKB

Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza / UBS

Valor: 137239884
ISIN: CH1372398847
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: 01:43:25
Geldkurs
102.34%
Geld Volumen: 0
Briefkurs
103.16%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
0.40%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Logitech / Lonza / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.02.2025
  • Letzter Handel31.07.2026
  • Rückzahlungsdatum07.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.34%
  • Geld Volumen0
  • Briefkurs103.16%
  • Brief Volumen0
  • Letzter Kurs102.62%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD3.27%
  • Kurswerte vom27.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall4
  • Min. Abstand zur Barriere41.56%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.40%
  • Seitwärtsrendite (Verfall)0.40%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level177.10
  • Geldkurs193.10
  • Geld Volumen2
  • Briefkurs194.00
  • Brief Volumen171
  • Letzter Kurs193.95
  • Abstand zu Barrier95.70
  • Distanz zur Barriere49.56%
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level91.48
  • Geldkurs86.10
  • Geld Volumen6'503
  • Briefkurs87.00
  • Brief Volumen35
  • Letzter Kurs87.02
  • Abstand zu Barrier35.79
  • Distanz zur Barriere41.56%
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level582.00
  • Geld Volumen12
  • Briefkurs559.00
  • Brief Volumen50
  • Letzter Kurs559.40
  • Abstand zu Barrier239.30
  • Distanz zur Barriere42.78%
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.34
  • Geldkurs42.50
  • Geld Volumen1'300
  • Briefkurs43.00
  • Brief Volumen436
  • Letzter Kurs42.83
  • Abstand zu Barrier24.71
  • Distanz zur Barriere58.15%
  • Kurswerte vom27.07.2026 17:30:44