Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422251483 Response:
{
"meta": {
"id": 27107959,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "18.40% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, Logitech, Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1422251483",
"wkn": null,
"valor": "142225148",
"symbol": "CVLBKB",
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422251483_de_20250701_003444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422251483_en_20250701_004036.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "6.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S \/ Logitech \/ Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.06.2025",
"lastTradingDate": "21.09.2026",
"redemptionDate": "30.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.83%",
"bidSize": "0",
"ask": "103.66%",
"askSize": "0",
"last": "102.78%",
"change": "0.00",
"performanceWeek": "0.32%",
"performanceYtd": "6.47%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToBarrierRate": "56.69%",
"barrierHitProbMaturity": "0.010%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.19%",
"sidewardYieldMaturity": "6.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.55",
"bid": "12.00",
"bidSize": "250",
"ask": "12.50",
"askSize": "6'733",
"last": "12.43",
"change": null,
"distToBarrier": "7.81",
"distToBarrierRate": "65.088%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.50",
"bid": "77.50",
"bidSize": "5",
"ask": "77.50",
"askSize": "21",
"last": "76.74",
"change": null,
"distToBarrier": "43.94",
"distToBarrierRate": "56.69%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.20",
"bid": "73.30",
"bidSize": "44",
"ask": "73.30",
"askSize": "2",
"last": "73.90",
"change": null,
"distToBarrier": "43.80",
"distToBarrierRate": "59.76%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"isin": "CH1498049035",
"symbol": "LBIFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"isin": "CH1447742268",
"symbol": "AELFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"isin": "CH1422256839",
"symbol": "DDEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
CVLBKB
Barrier Reverse Convertible auf AMS.S / Logitech / Temenos
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
- BasiswertAMS.S / Logitech / Temenos
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.06.2025
- Letzter Handel21.09.2026
- Rückzahlungsdatum30.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.4%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.83%
- Geld Volumen0
- Briefkurs103.66%
- Brief Volumen0
- Letzter Kurs102.78%
- Veränderung0.00
- Performance (1 Woche)0.32%
- Performance YTD6.47%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall142
- Min. Abstand zur Barriere56.69%
- Barrier Hit Prob (Verfall)0.010%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.19%
- Seitwärtsrendite (Verfall)6.19%
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8.55
- Geldkurs12.00
- Geld Volumen250
- Briefkurs12.50
- Brief Volumen6'733
- Letzter Kurs12.43
- Abstand zu Barrier7.81
- Distanz zur Barriere65.088%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.50
- Geldkurs77.50
- Geld Volumen5
- Briefkurs77.50
- Brief Volumen21
- Letzter Kurs76.74
- Abstand zu Barrier43.94
- Distanz zur Barriere56.69%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.20
- Geldkurs73.30
- Geld Volumen44
- Briefkurs73.30
- Brief Volumen2
- Letzter Kurs73.90
- Abstand zu Barrier43.80
- Distanz zur Barriere59.76%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- LBIFDU Barrier Reverse Convertible auf AMS.S / Logitech / Temenos Emittent: UBS
- AELFTQ Barrier Reverse Convertible auf AMS.S / Logitech / Temenos Emittent: Leonteq
- DDEBKB Barrier Reverse Convertible auf AMS.S / Logitech / Temenos Emittent: Basler Kantonalbank