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"
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{
"ttsId": "tts-675717",
"name": "SMI"
}
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"keyfigures": {
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"distToBarrierRate": null,
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"barrierHitProb10days": null,
"maxReturnMaturity": "13.35%",
"sidewardYieldMaturity": "13.35%",
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"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "223.69",
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{
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"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
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"events": [
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}
DBRBKB
Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI
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
- 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
Weitere interessante Produkte
- AERTTQ Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI Emittent: Leonteq
- DCNBKB Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI Emittent: Basler Kantonalbank
- CPNBKB Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI Emittent: Basler Kantonalbank