Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422250964 Response:
{
"meta": {
"id": 27128272,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Partners Group, Swiss Life, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1422250964",
"wkn": null,
"valor": "142225096",
"symbol": "CYHBKB",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422250964_de_20250624_003117.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422250964_en_20250624_003544.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swiss Life \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "23.06.2025",
"lastTradingDate": "14.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "CHF",
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"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
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],
"keyfigures": {
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"barrierHitProb10days": null,
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"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
"askSize": "135",
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"lastDateTime": "25.06.2026 17:13:19"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
"askSize": "5'095",
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"lastDateTime": "25.06.2026 17:14:11"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"isin": "CH1407224372",
"symbol": "ACOFSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"isin": "CH1405083416",
"symbol": "RMAN9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"isin": "CH1491783085",
"symbol": "AEUVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
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}
CYHBKB
Barrier Reverse Convertible auf Partners Group / Swiss Life / 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
- BasiswertPartners Group / Swiss Life / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag23.06.2025
- Letzter Handel14.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall172
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen161
- Brief Volumen107
- Kurswerte vom25.06.2026 17:14:43
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen105
- Brief Volumen135
- Kurswerte vom25.06.2026 17:13:19
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen3'446
- Brief Volumen5'095
- Kurswerte vom25.06.2026 17:14:11
Weitere interessante Produkte
- ACOFSQ Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS Emittent: Swissquote
- RMAN9V Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS Emittent: Vontobel
- AEUVTQ Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS Emittent: Leonteq