Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422253240 Response:
{
"meta": {
"id": 27083242,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Bank of America, BlackRock, Blackstone Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1422253240",
"wkn": null,
"valor": "142225324",
"symbol": "CZBBKB",
"name": "Barrier Reverse Convertible auf Bank of America \/ BlackRock \/ Blackstone Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422253240_de_20250805_004604.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422253240_en_20250805_005742.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Bank of America \/ BlackRock \/ Blackstone Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "04.08.2025",
"lastTradingDate": "26.10.2026",
"redemptionDate": "04.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824090",
"name": "Bank of America"
},
{
"ttsId": "tts-26028041",
"name": "BlackRock"
},
{
"ttsId": "tts-10884108",
"name": "Blackstone Inc"
}
],
"keyfigures": {
"daysToMaturity": "186",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0605051046",
"valor": "748628",
"name": "Bank of America",
"symbol": "BAC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "22.04.2026 22:00:02"
},
{
"isin": "US09290D1019",
"valor": "138405792",
"name": "BlackRock",
"symbol": "BLK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "10",
"ask": null,
"askSize": "10",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "22.04.2026 22:00:02"
},
{
"isin": "US09260D1072",
"valor": "48659881",
"name": "Blackstone Inc",
"symbol": "BX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "22.04.2026 22:00:02"
}
],
"similars": [
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"events": [
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}
CZBBKB
Barrier Reverse Convertible auf Bank of America / BlackRock / Blackstone Inc
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
- HandelswährungUSD
- BasiswertBank of America / BlackRock / Blackstone Inc
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag04.08.2025
- Letzter Handel26.10.2026
- Rückzahlungsdatum04.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall186
Chart
Basiswert: Bank of America
- Bank of America
- ISINUS0605051046
- Valor748628
- BasiswertBank of America
- SymbolBAC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen100
- Brief Volumen100
- Kurswerte vom22.04.2026 22:00:02
Basiswert: BlackRock
- BlackRock
- ISINUS09290D1019
- Valor138405792
- BasiswertBlackRock
- SymbolBLK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen10
- Brief Volumen10
- Kurswerte vom22.04.2026 22:00:02
Basiswert: Blackstone Inc
- Blackstone Inc
- ISINUS09260D1072
- Valor48659881
- BasiswertBlackstone Inc
- SymbolBX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen100
- Brief Volumen100
- Kurswerte vom22.04.2026 22:00:02