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

Valor: 142225191
ISIN: CH1422251913
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.
Barrierhit: 20.03.2026
Letzte Aktualisierung: 17:35:21
Geldkurs
66.06%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
0.99%
Handelswährung
EUR

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