Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422250394 Response:
{
"meta": {
"id": 27133607,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swiss Life, Swiss Re, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1422250394",
"wkn": null,
"valor": "142225039",
"symbol": "CUVBKB",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422250394_de_20250617_234209.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422250394_en_20250618_000445.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "9.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.06.2025",
"lastTradingDate": "30.11.2026",
"redemptionDate": "10.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.27%",
"bidSize": "250'000",
"ask": "99.07%",
"askSize": "250'000",
"last": "101.28%",
"change": null,
"performanceWeek": "-0.079%",
"performanceYtd": "1.53%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "179",
"distToBarrierRate": "26.15%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.39%",
"sidewardYieldMaturity": "9.39%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.12",
"bid": "65.00",
"bidSize": "1",
"ask": "66.00",
"askSize": "3'068",
"last": "65.62",
"change": null,
"distToBarrier": "33.07",
"distToBarrierRate": "50.88%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "821.40",
"bid": "835.00",
"bidSize": "23",
"ask": "842.80",
"askSize": "70",
"last": "838.80",
"change": null,
"distToBarrier": "350.37",
"distToBarrierRate": "41.96%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.25",
"bid": "116.05",
"bidSize": "88",
"ask": "117.40",
"askSize": "500",
"last": "116.20",
"change": null,
"distToBarrier": "30.35",
"distToBarrierRate": "26.15%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.19",
"bid": "37.00",
"bidSize": "150",
"ask": "37.60",
"askSize": "717",
"last": "37.58",
"change": null,
"distToBarrier": "21.55",
"distToBarrierRate": "58.24%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1497148879",
"symbol": "DUPCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1292090680",
"symbol": "ACWNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1345423326",
"symbol": "ABZWSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
CUVBKB
Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / 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
- BasiswertJulius Baer / Swiss Life / Swiss RE / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.06.2025
- Letzter Handel30.11.2026
- Rückzahlungsdatum10.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.27%
- Geld Volumen250'000
- Briefkurs99.07%
- Brief Volumen250'000
- Letzter Kurs101.28%
- Performance (1 Woche)-0.079%
- Performance YTD1.53%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall179
- Min. Abstand zur Barriere26.15%
- Barrier Hit Prob (Verfall)0.10%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.39%
- Seitwärtsrendite (Verfall)9.39%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level54.12
- Geldkurs65.00
- Geld Volumen1
- Briefkurs66.00
- Brief Volumen3'068
- Letzter Kurs65.62
- Abstand zu Barrier33.07
- Distanz zur Barriere50.88%
- Kurswerte vom04.06.2026 17:30:15
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level821.40
- Geldkurs835.00
- Geld Volumen23
- Briefkurs842.80
- Brief Volumen70
- Letzter Kurs838.80
- Abstand zu Barrier350.37
- Distanz zur Barriere41.96%
- Kurswerte vom04.06.2026 17:30:15
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level145.25
- Geldkurs116.05
- Geld Volumen88
- Briefkurs117.40
- Brief Volumen500
- Letzter Kurs116.20
- Abstand zu Barrier30.35
- Distanz zur Barriere26.15%
- Kurswerte vom04.06.2026 17:30:15
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level26.19
- Geldkurs37.00
- Geld Volumen150
- Briefkurs37.60
- Brief Volumen717
- Letzter Kurs37.58
- Abstand zu Barrier21.55
- Distanz zur Barriere58.24%
- Kurswerte vom04.06.2026 17:30:15
Weitere interessante Produkte
- DUPCBL Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Cornèr Banca
- ACWNTQ Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Leonteq
- ABZWSQ Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Swissquote