Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422255039 Response:
{
"meta": {
"id": 27023945,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Adecco, Alcon, Lonza",
"guarantorRef": null
},
"basic": {
"isin": "CH1422255039",
"wkn": null,
"valor": "142225503",
"symbol": "DBYBKB",
"name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Lonza",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422255039_de_20250916_010453.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422255039_en_20250916_011237.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "19.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Alcon \/ Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.09.2025",
"lastTradingDate": "07.12.2026",
"redemptionDate": "15.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.97%",
"bidSize": "250'000",
"ask": "90.77%",
"askSize": "250'000",
"last": "90.93%",
"change": null,
"performanceWeek": "-3.039%",
"performanceYtd": "-6.32%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "222",
"distToBarrierRate": "26.31%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "19.48%",
"sidewardYieldMaturity": "19.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.42",
"bid": "17.48",
"bidSize": "528",
"ask": "17.51",
"askSize": "545",
"last": "17.50",
"change": null,
"distToBarrier": "4.60",
"distToBarrierRate": "26.31%",
"lastDateTime": "29.04.2026 16:29:47"
},
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.08",
"bid": "57.94",
"bidSize": "1'015",
"ask": "57.98",
"askSize": "1'305",
"last": "57.96",
"change": null,
"distToBarrier": "22.70",
"distToBarrierRate": "39.17%",
"lastDateTime": "29.04.2026 16:30:28"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "577.40",
"bid": "472.80",
"bidSize": "37",
"ask": "473.00",
"askSize": "72",
"last": "473.00",
"change": null,
"distToBarrier": "155.23",
"distToBarrierRate": "32.83%",
"lastDateTime": "29.04.2026 16:30:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Lonza",
"isin": "CH1481481419",
"symbol": "LAZODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Lonza",
"isin": "CH1473730856",
"symbol": "LNGBLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Lonza",
"isin": "CH1462199154",
"symbol": "QXXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
DBYBKB
Barrier Reverse Convertible auf Adecco / Alcon / Lonza
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
- BasiswertAdecco / Alcon / Lonza
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.09.2025
- Letzter Handel07.12.2026
- Rückzahlungsdatum15.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs89.97%
- Geld Volumen250'000
- Briefkurs90.77%
- Brief Volumen250'000
- Letzter Kurs90.93%
- Performance (1 Woche)-3.039%
- Performance YTD-6.32%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall222
- Min. Abstand zur Barriere26.31%
- Barrier Hit Prob (Verfall)0.33%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)19.48%
- Seitwärtsrendite (Verfall)19.48%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level23.42
- Geldkurs17.48
- Geld Volumen528
- Briefkurs17.51
- Brief Volumen545
- Letzter Kurs17.50
- Abstand zu Barrier4.60
- Distanz zur Barriere26.31%
- Kurswerte vom29.04.2026 16:29:47
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level64.08
- Geldkurs57.94
- Geld Volumen1'015
- Briefkurs57.98
- Brief Volumen1'305
- Letzter Kurs57.96
- Abstand zu Barrier22.70
- Distanz zur Barriere39.17%
- Kurswerte vom29.04.2026 16:30:28
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level577.40
- Geldkurs472.80
- Geld Volumen37
- Briefkurs473.00
- Brief Volumen72
- Letzter Kurs473.00
- Abstand zu Barrier155.23
- Distanz zur Barriere32.83%
- Kurswerte vom29.04.2026 16:30:54
Weitere interessante Produkte
- LAZODU Barrier Reverse Convertible auf Adecco / Alcon / Lonza Emittent: UBS
- LNGBLK Barrier Reverse Convertible auf Adecco / Alcon / Lonza Emittent: Luzerner Kantonalbank
- QXXRCH Barrier Reverse Convertible auf Adecco / Alcon / Lonza Emittent: Raiffeisen