Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422251913 Response:
{
"meta": {
"id": 27099452,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Allianz, SAP, Siemens",
"guarantorRef": null
},
"basic": {
"isin": "CH1422251913",
"wkn": null,
"valor": "142225191",
"symbol": "CWKBKB",
"name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422251913_de_20250708_004441.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422251913_en_20250708_004621.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "0.99%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ SAP \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.07.2025",
"lastTradingDate": "28.12.2026",
"redemptionDate": "07.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "66.06%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "68.30%",
"change": null,
"performanceWeek": "0.044%",
"performanceYtd": "-29.42%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "222",
"distToBarrierRate": "0.37%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "62.73%",
"sidewardYieldMaturity": "0.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "343.80",
"bid": "385.40",
"bidSize": "93",
"ask": "385.60",
"askSize": "206",
"last": "385.45",
"change": null,
"distToBarrier": "182.56",
"distToBarrierRate": "47.37%",
"lastDateTime": "20.05.2026 16:59:32"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "258.00",
"bid": "152.78",
"bidSize": "50",
"ask": "152.84",
"askSize": "117",
"last": "152.80",
"change": null,
"distToBarrier": "0.56",
"distToBarrierRate": "0.37%",
"lastDateTime": "20.05.2026 16:59:38"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "222.75",
"bid": "264.40",
"bidSize": "76",
"ask": "264.50",
"askSize": "169",
"last": "264.50",
"change": null,
"distToBarrier": "132.98",
"distToBarrierRate": "50.29%",
"lastDateTime": "20.05.2026 16:59:40"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
"isin": "CH1440640600",
"symbol": "QCXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
"isin": "CH1385092429",
"symbol": "RMBQ6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
"isin": "CH1422252473",
"symbol": "CXUBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "20.03.2026"
}
]
}
CWKBKB
Barrier Reverse Convertible auf Allianz / SAP / Siemens
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
- HandelswährungEUR
- BasiswertAllianz / SAP / Siemens
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.07.2025
- Letzter Handel28.12.2026
- Rückzahlungsdatum07.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs66.06%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs68.30%
- Performance (1 Woche)0.044%
- Performance YTD-29.42%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall222
- Min. Abstand zur Barriere0.37%
- Maximalrendite (Verfall)62.73%
- Seitwärtsrendite (Verfall)0.99%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level343.80
- Geldkurs385.40
- Geld Volumen93
- Briefkurs385.60
- Brief Volumen206
- Letzter Kurs385.45
- Abstand zu Barrier182.56
- Distanz zur Barriere47.37%
- Kurswerte vom20.05.2026 16:59:32
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level258.00
- Geldkurs152.78
- Geld Volumen50
- Briefkurs152.84
- Brief Volumen117
- Letzter Kurs152.80
- Abstand zu Barrier0.56
- Distanz zur Barriere0.37%
- Kurswerte vom20.05.2026 16:59:38
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level222.75
- Geldkurs264.40
- Geld Volumen76
- Briefkurs264.50
- Brief Volumen169
- Letzter Kurs264.50
- Abstand zu Barrier132.98
- Distanz zur Barriere50.29%
- Kurswerte vom20.05.2026 16:59:40
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- QCXRCH Barrier Reverse Convertible auf Allianz / SAP / Siemens Emittent: Raiffeisen
- RMBQ6V Barrier Reverse Convertible auf Allianz / SAP / Siemens Emittent: Vontobel
- CXUBKB Barrier Reverse Convertible auf Allianz / SAP / Siemens Emittent: Basler Kantonalbank