Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422250428
Response:
{
    "meta": {
        "id": 33088694,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1422250428",
        "wkn": null,
        "valor": "142225042",
        "symbol": "CVDBKB",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1422250428_de_20250617_234209.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1422250428_en_20250618_000445.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "5.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ 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": "8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.68%",
        "bidSize": "0",
        "ask": "101.49%",
        "askSize": "0",
        "last": "100.76%",
        "change": "0.00",
        "performanceWeek": "0.39%",
        "performanceYtd": "0.50%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "214",
        "distToBarrierRate": "34.50%",
        "barrierHitProbMaturity": "0.044%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.28%",
        "sidewardYieldMaturity": "5.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.70",
            "bid": "79.00",
            "bidSize": "113",
            "ask": "79.30",
            "askSize": "1'587",
            "last": "79.30",
            "change": null,
            "distToBarrier": "27.26",
            "distToBarrierRate": "34.50%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.03",
            "bid": "113.82",
            "bidSize": "2'244",
            "ask": "113.82",
            "askSize": "425",
            "last": "113.34",
            "change": null,
            "distToBarrier": "58.34",
            "distToBarrierRate": "51.26%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.50",
            "bid": "315.50",
            "bidSize": "502",
            "ask": "315.50",
            "askSize": "49",
            "last": "317.30",
            "change": null,
            "distToBarrier": "158.86",
            "distToBarrierRate": "50.35%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.19",
            "bid": "36.00",
            "bidSize": "565",
            "ask": "34.35",
            "askSize": "8'104",
            "last": "34.35",
            "change": null,
            "distToBarrier": "20.55",
            "distToBarrierRate": "57.078%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1438090230",
            "symbol": "ACRRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1390864689",
            "symbol": "ABKSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1534726273",
            "symbol": "Z0C9QZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CVDBKB

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS

Valor: 142225042
ISIN: CH1422250428
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: 05:28:28
Geldkurs
100.68%
Geld Volumen: 0
Briefkurs
101.49%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
5.28%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / 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
  • Coupon8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.68%
  • Geld Volumen0
  • Briefkurs101.49%
  • Brief Volumen0
  • Letzter Kurs100.76%
  • Veränderung0.00
  • Performance (1 Woche)0.39%
  • Performance YTD0.50%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall214
  • Min. Abstand zur Barriere34.50%
  • Barrier Hit Prob (Verfall)0.044%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.28%
  • Seitwärtsrendite (Verfall)5.28%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level87.70
  • Geldkurs79.00
  • Geld Volumen113
  • Briefkurs79.30
  • Brief Volumen1'587
  • Letzter Kurs79.30
  • Abstand zu Barrier27.26
  • Distanz zur Barriere34.50%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.03
  • Geldkurs113.82
  • Geld Volumen2'244
  • Briefkurs113.82
  • Brief Volumen425
  • Letzter Kurs113.34
  • Abstand zu Barrier58.34
  • Distanz zur Barriere51.26%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level265.50
  • Geldkurs315.50
  • Geld Volumen502
  • Briefkurs315.50
  • Brief Volumen49
  • Letzter Kurs317.30
  • Abstand zu Barrier158.86
  • Distanz zur Barriere50.35%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level26.19
  • Geldkurs36.00
  • Geld Volumen565
  • Briefkurs34.35
  • Brief Volumen8'104
  • Letzter Kurs34.35
  • Abstand zu Barrier20.55
  • Distanz zur Barriere57.078%
  • Kurswerte vom29.04.2026 17:30:47