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
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
- 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
Weitere interessante Produkte
- EFMAZU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: UBS
- KYSWDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: UBS
- Z0AQMZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Zürcher Kantonalbank