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

Valor: 142225039
ISIN: CH1422250394
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: 18:55:25
Geldkurs
98.27%
Geld Volumen: 250'000
Briefkurs
99.07%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
9.39%
Handelswährung
CHF

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