Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422254255
Response:
{
    "meta": {
        "id": 27038394,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Adidas, Nike, On Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1422254255",
        "wkn": null,
        "valor": "142225425",
        "symbol": "DBBBKB",
        "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1422254255_de_20250902_004449.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1422254255_en_20250902_004704.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "0.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Adidas \/ Nike \/ On Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.09.2025",
        "lastTradingDate": "23.11.2026",
        "redemptionDate": "01.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "64.08%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "66.28%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-26.22%",
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        },
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "160",
        "distToBarrierRate": "-1.52%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "66.20%",
        "sidewardYieldMaturity": "0.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "171.45",
            "bid": "174.80",
            "bidSize": null,
            "ask": "174.90",
            "askSize": null,
            "last": "174.83",
            "change": null,
            "distToBarrier": "73.64",
            "distToBarrierRate": "42.13%",
            "lastDateTime": "16.06.2026 17:29:56"
        },
        {
            "isin": "US6541061031",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "78.38",
            "bid": "45.55",
            "bidSize": "300",
            "ask": "45.56",
            "askSize": "800",
            "last": "45.56",
            "change": null,
            "distToBarrier": "0.69",
            "distToBarrierRate": "-1.52%",
            "lastDateTime": "16.06.2026 17:32:52"
        },
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "46.56",
            "bid": "38.91",
            "bidSize": "100",
            "ask": "38.96",
            "askSize": "100",
            "last": "38.93",
            "change": null,
            "distToBarrier": "11.44",
            "distToBarrierRate": "29.40%",
            "lastDateTime": "16.06.2026 17:31:35"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
            "isin": "CH1481471667",
            "symbol": "ADDZSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
            "isin": "CH1534327270",
            "symbol": "LBXPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
            "isin": "CH1453367976",
            "symbol": "ADNPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "01.04.2026"
        }
    ]
}

DBBBKB

Barrier Reverse Convertible auf Adidas / Nike / On Holding AG

Valor: 142225425
ISIN: CH1422254255
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: 01.04.2026
Letzte Aktualisierung: 18:00:16
Geldkurs
64.08%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
0.83%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertAdidas / Nike / On Holding AG
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.09.2025
  • Letzter Handel23.11.2026
  • Rückzahlungsdatum01.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs64.08%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs66.28%
  • Performance (1 Woche)0%
  • Performance YTD-26.22%
  • Kurswerte vom15.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall160
  • Min. Abstand zur Barriere-1.52%
  • Maximalrendite (Verfall)66.20%
  • Seitwärtsrendite (Verfall)0.83%

Chart

Basiswert: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • Valor11730015
  • BasiswertAdidas
  • SymbolADS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level171.45
  • Geldkurs174.80
  • Briefkurs174.90
  • Letzter Kurs174.83
  • Abstand zu Barrier73.64
  • Distanz zur Barriere42.13%
  • Kurswerte vom16.06.2026 17:29:56

Basiswert: Nike

  • Nike
  • ISINUS6541061031
  • Valor957150
  • BasiswertNike
  • SymbolNKE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level78.38
  • Geldkurs45.55
  • Geld Volumen300
  • Briefkurs45.56
  • Brief Volumen800
  • Letzter Kurs45.56
  • Abstand zu Barrier0.69
  • Distanz zur Barriere-1.52%
  • Kurswerte vom16.06.2026 17:32:52

Basiswert: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • BasiswertOn Holding AG
  • SymbolONON
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level46.56
  • Geldkurs38.91
  • Geld Volumen100
  • Briefkurs38.96
  • Brief Volumen100
  • Letzter Kurs38.93
  • Abstand zu Barrier11.44
  • Distanz zur Barriere29.40%
  • Kurswerte vom16.06.2026 17:31:35