Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422250238
Response:
{
    "meta": {
        "id": 27693120,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on AXA, Helvetia Baloise, Swiss Life, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1422250238",
        "wkn": null,
        "valor": "142225023",
        "symbol": "CXCBKB",
        "name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1422250238_de_20250618_020129.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1422250238_en_20250618_012828.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "4.027%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "AXA \/ Helvetia \/ Swiss Life \/ Swiss RE",
        "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": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.07%",
        "bidSize": "250'000",
        "ask": "100.87%",
        "askSize": "250'000",
        "last": "99.97%",
        "change": "+0.32",
        "performanceWeek": "0.85%",
        "performanceYtd": "1.64%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToBarrierRate": "25.93%",
        "barrierHitProbMaturity": "0.0015%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.027%",
        "sidewardYieldMaturity": "4.027%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.97",
            "bid": "42.80",
            "bidSize": null,
            "ask": "42.80",
            "askSize": null,
            "last": "42.83",
            "change": null,
            "distToBarrier": "16.58",
            "distToBarrierRate": "38.74%",
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "190.70",
            "bid": "208.00",
            "bidSize": "107",
            "ask": "210.00",
            "askSize": "17",
            "last": "209.80",
            "change": null,
            "distToBarrier": "85.95",
            "distToBarrierRate": "41.32%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "815.60",
            "bid": "909.00",
            "bidSize": "11",
            "ask": "880.80",
            "askSize": "2'881",
            "last": "880.60",
            "change": null,
            "distToBarrier": "387.02",
            "distToBarrierRate": "42.58%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "145.95",
            "bid": "126.10",
            "bidSize": "23",
            "ask": "127.05",
            "askSize": "916",
            "last": "126.65",
            "change": null,
            "distToBarrier": "32.69",
            "distToBarrierRate": "25.93%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss Life \/ Swiss RE",
            "isin": "CH1421082517",
            "symbol": "PWTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CXCBKB

Barrier Reverse Convertible auf AXA / Helvetia / Swiss Life / Swiss RE

Valor: 142225023
ISIN: CH1422250238
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: 08:18:41
Geldkurs
100.07%
Geld Volumen: 250'000
Briefkurs
100.87%
Brief Volumen: 250'000
Barriere
64%
Seitwärtsrendite (Verfall)
4.027%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertAXA / Helvetia / Swiss Life / Swiss RE
  • 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
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere64%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.07%
  • Geld Volumen250'000
  • Briefkurs100.87%
  • Brief Volumen250'000
  • Letzter Kurs99.97%
  • Veränderung+0.32
  • Performance (1 Woche)0.85%
  • Performance YTD1.64%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall151
  • Min. Abstand zur Barriere25.93%
  • Barrier Hit Prob (Verfall)0.0015%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.027%
  • Seitwärtsrendite (Verfall)4.027%

Chart

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level40.97
  • Geldkurs42.80
  • Briefkurs42.80
  • Letzter Kurs42.83
  • Abstand zu Barrier16.58
  • Distanz zur Barriere38.74%
  • Kurswerte vom24.06.2026 17:36:15

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level190.70
  • Geldkurs208.00
  • Geld Volumen107
  • Briefkurs210.00
  • Brief Volumen17
  • Letzter Kurs209.80
  • Abstand zu Barrier85.95
  • Distanz zur Barriere41.32%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level815.60
  • Geldkurs909.00
  • Geld Volumen11
  • Briefkurs880.80
  • Brief Volumen2'881
  • Letzter Kurs880.60
  • Abstand zu Barrier387.02
  • Distanz zur Barriere42.58%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level145.95
  • Geldkurs126.10
  • Geld Volumen23
  • Briefkurs127.05
  • Brief Volumen916
  • Letzter Kurs126.65
  • Abstand zu Barrier32.69
  • Distanz zur Barriere25.93%
  • Kurswerte vom24.06.2026 17:30:00