Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422252150
Response:
{
    "meta": {
        "id": 27090708,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1422252150",
        "wkn": null,
        "valor": "142225215",
        "symbol": "CXABKB",
        "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1422252150_de_20250715_003251.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1422252150_en_20250715_003820.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "1.35%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.07.2025",
        "lastTradingDate": "07.07.2026",
        "redemptionDate": "14.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "72.39%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "72.95%",
        "change": "+1.30",
        "performanceWeek": "3.75%",
        "performanceYtd": "-19.93%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "12",
        "distToBarrierRate": "16.45%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "41.94%",
        "sidewardYieldMaturity": "1.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "772.87",
            "bid": "1'111.00",
            "bidSize": "80",
            "ask": "1'114.00",
            "askSize": "40",
            "last": "1'117.26",
            "change": null,
            "distToBarrier": "655.01",
            "distToBarrierRate": "58.96%",
            "lastDateTime": "24.06.2026 22:01:44"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "441.20",
            "bid": "311.55",
            "bidSize": null,
            "ask": "311.55",
            "askSize": null,
            "last": "310.30",
            "change": null,
            "distToBarrier": "51.24",
            "distToBarrierRate": "16.45%",
            "lastDateTime": "24.06.2026 17:00:45"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1390260128",
            "symbol": "KZEHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1502675635",
            "symbol": "LBJKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1481490071",
            "symbol": "LAYDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "22.02.2026"
        }
    ]
}

CXABKB

Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S

Valor: 142225215
ISIN: CH1422252150
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: 22.02.2026
Letzte Aktualisierung: 08:19:02
Geldkurs
72.39%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
1.35%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertEli Lilly and Co / Novo Nordisk A/S
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.07.2025
  • Letzter Handel07.07.2026
  • Rückzahlungsdatum14.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs72.39%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs72.95%
  • Veränderung+1.30
  • Performance (1 Woche)3.75%
  • Performance YTD-19.93%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall12
  • Min. Abstand zur Barriere16.45%
  • Maximalrendite (Verfall)41.94%
  • Seitwärtsrendite (Verfall)1.35%

Chart

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level772.87
  • Geldkurs1'111.00
  • Geld Volumen80
  • Briefkurs1'114.00
  • Brief Volumen40
  • Letzter Kurs1'117.26
  • Abstand zu Barrier655.01
  • Distanz zur Barriere58.96%
  • Kurswerte vom24.06.2026 22:01:44

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Strike-Level441.20
  • Geldkurs311.55
  • Briefkurs311.55
  • Letzter Kurs310.30
  • Abstand zu Barrier51.24
  • Distanz zur Barriere16.45%
  • Kurswerte vom24.06.2026 17:00:45