Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422250204 Response:
{
"meta": {
"id": 27137301,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Adecco, Lonza, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1422250204",
"wkn": null,
"valor": "142225020",
"symbol": "CWNBKB",
"name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422250204_de_20250618_020129.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422250204_en_20250618_012827.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "19.23%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Lonza \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.06.2025",
"lastTradingDate": "23.11.2026",
"redemptionDate": "02.12.2026",
"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": null,
"bidSize": "0",
"ask": "94.98%",
"askSize": "50'000",
"last": "90.79%",
"change": "-0.89",
"performanceWeek": "4.19%",
"performanceYtd": "-8.089%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "177",
"distToBarrierRate": "25.25%",
"barrierHitProbMaturity": "0.66%",
"barrierHitProb10days": "0.026%",
"maxReturnMaturity": "19.23%",
"sidewardYieldMaturity": "19.23%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.52",
"bid": null,
"bidSize": "99",
"ask": "16.70",
"askSize": "685",
"last": "16.57",
"change": null,
"distToBarrier": "4.18",
"distToBarrierRate": "25.25%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "560.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToBarrier": "192.40",
"distToBarrierRate": "38.45%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.09",
"bid": "36.80",
"bidSize": "2",
"ask": "37.04",
"askSize": "3'154",
"last": "37.04",
"change": null,
"distToBarrier": "22.45",
"distToBarrierRate": "61.0068%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
"isin": "CH1440644537",
"symbol": "QDWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
"isin": "CH1407224695",
"symbol": "ACPJSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
"isin": "CH1446515707",
"symbol": "Z0B7XZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
CWNBKB
Barrier Reverse Convertible auf Adecco / Lonza / UBS
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
- BasiswertAdecco / Lonza / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.06.2025
- Letzter Handel23.11.2026
- Rückzahlungsdatum02.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs94.98%
- Brief Volumen50'000
- Letzter Kurs90.79%
- Veränderung-0.89
- Performance (1 Woche)4.19%
- Performance YTD-8.089%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall177
- Min. Abstand zur Barriere25.25%
- Barrier Hit Prob (Verfall)0.66%
- Barrier Hit Prob (10 Tage)0.026%
- Maximalrendite (Verfall)19.23%
- Seitwärtsrendite (Verfall)19.23%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level22.52
- Geld Volumen99
- Briefkurs16.70
- Brief Volumen685
- Letzter Kurs16.57
- Abstand zu Barrier4.18
- Distanz zur Barriere25.25%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level560.00
- Geld Volumen70
- Briefkurs507.00
- Brief Volumen50
- Letzter Kurs500.40
- Abstand zu Barrier192.40
- Distanz zur Barriere38.45%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level26.09
- Geldkurs36.80
- Geld Volumen2
- Briefkurs37.04
- Brief Volumen3'154
- Letzter Kurs37.04
- Abstand zu Barrier22.45
- Distanz zur Barriere61.0068%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- QDWRCH Barrier Reverse Convertible auf Adecco / Lonza / UBS Emittent: Raiffeisen
- ACPJSQ Barrier Reverse Convertible auf Adecco / Lonza / UBS Emittent: Swissquote
- Z0B7XZ Barrier Reverse Convertible auf Adecco / Lonza / UBS Emittent: Zürcher Kantonalbank