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
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
- 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
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- PWTRCH Barrier Reverse Convertible auf AXA / Helvetia / Swiss Life / Swiss RE Emittent: Raiffeisen