Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422252473 Response:
{
"meta": {
"id": 27095933,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on Allianz, SAP, Siemens",
"guarantorRef": null
},
"basic": {
"isin": "CH1422252473",
"wkn": null,
"valor": "142225247",
"symbol": "CXUBKB",
"name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422252473_de_20250719_000248.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422252473_en_20250719_001134.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": null,
"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": "18.07.2025",
"lastTradingDate": "11.01.2027",
"redemptionDate": "18.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.4%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Nein"
},
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"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
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"distToBarrierRate": null,
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"barrierHitProb10days": null,
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"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
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"tradingCurrencyCode": "EUR",
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{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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{
"isin": "DE0007236101",
"valor": "827766",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
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}
],
"similars": [
{
"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": "CH1440640600",
"symbol": "QCXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
"isin": "CH1438102761",
"symbol": "ADCDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
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}
CXUBKB
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 Handelstag18.07.2025
- Letzter Handel11.01.2027
- Rückzahlungsdatum18.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.4%
- Strike-Rate100%
- Barriere64%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall236
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geld Volumen76
- Brief Volumen163
- Kurswerte vom20.05.2026 15:52:59
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geld Volumen57
- Brief Volumen143
- Kurswerte vom20.05.2026 15:53:00
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geld Volumen48
- Brief Volumen281
- Kurswerte vom20.05.2026 15:53:01
Weitere interessante Produkte
- RMBQ6V Barrier Reverse Convertible auf Allianz / SAP / Siemens Emittent: Vontobel
- QCXRCH Barrier Reverse Convertible auf Allianz / SAP / Siemens Emittent: Raiffeisen
- ADCDTQ Barrier Reverse Convertible auf Allianz / SAP / Siemens Emittent: Leonteq