Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422254958
Response:
{
    "meta": {
        "id": 27023939,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX® Banks Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1422254958",
        "wkn": null,
        "valor": "142225495",
        "symbol": "DBRBKB",
        "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1422254958_de_20250916_010535.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1422254958_en_20250916_011331.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.35%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.09.2025",
        "lastTradingDate": "06.06.2028",
        "redemptionDate": "15.06.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.15%",
        "bidSize": "250'000",
        "ask": "98.95%",
        "askSize": "250'000",
        "last": "98.45%",
        "change": null,
        "performanceWeek": "0.34%",
        "performanceYtd": "-1.42%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "733",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.35%",
        "sidewardYieldMaturity": "13.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658426",
            "valor": "846500",
            "name": "Euro STOXX Banks PR Index",
            "symbol": "SX7E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "223.69",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'481.50",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'535.48",
            "change": null,
            "distToBarrier": "3'711.40",
            "distToBarrierRate": "49.25%",
            "lastDateTime": "04.06.2026 14:44:04"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'370.57",
            "bid": "13'330.22",
            "bidSize": null,
            "ask": "13'337.38",
            "askSize": null,
            "last": "13'334.43",
            "change": null,
            "distToBarrier": "6'031.58",
            "distToBarrierRate": "45.25%",
            "lastDateTime": "04.06.2026 14:28:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
            "isin": "CH1447742425",
            "symbol": "AERTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
            "isin": "CH1422255708",
            "symbol": "DCNBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
            "isin": "CH1372398326",
            "symbol": "CPNBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DBRBKB

Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI

Valor: 142225495
ISIN: CH1422254958
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.
Letzte Aktualisierung: 14:58:40
Geldkurs
98.15%
Geld Volumen: 250'000
Briefkurs
98.95%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
13.35%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertEuro STOXX Banks PR Index / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.09.2025
  • Letzter Handel06.06.2028
  • Rückzahlungsdatum15.06.2028
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.15%
  • Geld Volumen250'000
  • Briefkurs98.95%
  • Brief Volumen250'000
  • Letzter Kurs98.45%
  • Performance (1 Woche)0.34%
  • Performance YTD-1.42%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall733
  • Maximalrendite (Verfall)13.35%
  • Seitwärtsrendite (Verfall)13.35%

Chart

Basiswert: Euro STOXX Banks PR Index

  • Euro STOXX Banks PR Index
  • ISINEU0009658426
  • Valor846500
  • BasiswertEuro STOXX Banks PR Index
  • SymbolSX7E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level223.69

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'481.50
  • Letzter Kurs7'535.48
  • Abstand zu Barrier3'711.40
  • Distanz zur Barriere49.25%
  • Kurswerte vom04.06.2026 14:44:04

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'370.57
  • Geldkurs13'330.22
  • Briefkurs13'337.38
  • Letzter Kurs13'334.43
  • Abstand zu Barrier6'031.58
  • Distanz zur Barriere45.25%
  • Kurswerte vom04.06.2026 14:28:44