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
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
- 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
Weitere interessante Produkte
- ADDZSQ Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: Swissquote
- LBXPDU Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: UBS
- ADNPTQ Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: Leonteq