Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422250667
Response:
{
    "meta": {
        "id": 33088629,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1422250667",
        "wkn": null,
        "valor": "142225066",
        "symbol": "CVZBKB",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1422250667_de_20250617_233002.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1422250667_en_20250617_235109.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "14.023%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.06.2025",
        "lastTradingDate": "06.12.2027",
        "redemptionDate": "16.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.91%",
        "bidSize": "250'000",
        "ask": "97.71%",
        "askSize": "250'000",
        "last": "97.61%",
        "change": null,
        "performanceWeek": "0.61%",
        "performanceYtd": "-1.32%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "586",
        "distToBarrierRate": "35.83%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.023%",
        "sidewardYieldMaturity": "14.023%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.70",
            "bid": "79.72",
            "bidSize": "372",
            "ask": "79.74",
            "askSize": "699",
            "last": "79.73",
            "change": null,
            "distToBarrier": "28.57",
            "distToBarrierRate": "35.83%",
            "lastDateTime": "29.04.2026 10:15:25"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.08",
            "bid": "114.72",
            "bidSize": "680",
            "ask": "114.76",
            "askSize": "773",
            "last": "114.66",
            "change": null,
            "distToBarrier": "57.44",
            "distToBarrierRate": "50.072%",
            "lastDateTime": "29.04.2026 10:15:10"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "268.20",
            "bid": "319.90",
            "bidSize": "126",
            "ask": "320.00",
            "askSize": "17",
            "last": "320.00",
            "change": null,
            "distToBarrier": "161.66",
            "distToBarrierRate": "50.54%",
            "lastDateTime": "29.04.2026 10:15:49"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "581.20",
            "bid": "535.20",
            "bidSize": "217",
            "ask": "535.40",
            "askSize": "4",
            "last": "535.20",
            "change": null,
            "distToBarrier": "192.29",
            "distToBarrierRate": "35.93%",
            "lastDateTime": "29.04.2026 10:15:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1353423309",
            "symbol": "EFMAZU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1376000613",
            "symbol": "KYSWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1402519164",
            "symbol": "Z0AQMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CVZBKB

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance

Valor: 142225066
ISIN: CH1422250667
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: 10:45:16
Geldkurs
96.91%
Geld Volumen: 250'000
Briefkurs
97.71%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
14.023%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.06.2025
  • Letzter Handel06.12.2027
  • Rückzahlungsdatum16.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.91%
  • Geld Volumen250'000
  • Briefkurs97.71%
  • Brief Volumen250'000
  • Letzter Kurs97.61%
  • Performance (1 Woche)0.61%
  • Performance YTD-1.32%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall586
  • Min. Abstand zur Barriere35.83%
  • Barrier Hit Prob (Verfall)0.31%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.023%
  • Seitwärtsrendite (Verfall)14.023%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level86.70
  • Geldkurs79.72
  • Geld Volumen372
  • Briefkurs79.74
  • Brief Volumen699
  • Letzter Kurs79.73
  • Abstand zu Barrier28.57
  • Distanz zur Barriere35.83%
  • Kurswerte vom29.04.2026 10:15:25

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level97.08
  • Geldkurs114.72
  • Geld Volumen680
  • Briefkurs114.76
  • Brief Volumen773
  • Letzter Kurs114.66
  • Abstand zu Barrier57.44
  • Distanz zur Barriere50.072%
  • Kurswerte vom29.04.2026 10:15:10

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level268.20
  • Geldkurs319.90
  • Geld Volumen126
  • Briefkurs320.00
  • Brief Volumen17
  • Letzter Kurs320.00
  • Abstand zu Barrier161.66
  • Distanz zur Barriere50.54%
  • Kurswerte vom29.04.2026 10:15:49

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level581.20
  • Geldkurs535.20
  • Geld Volumen217
  • Briefkurs535.40
  • Brief Volumen4
  • Letzter Kurs535.20
  • Abstand zu Barrier192.29
  • Distanz zur Barriere35.93%
  • Kurswerte vom29.04.2026 10:15:20