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

Valor: 142225503
ISIN: CH1422255039
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: 17:04:12
Geldkurs
89.97%
Geld Volumen: 250'000
Briefkurs
90.77%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
19.48%
Handelswährung
CHF

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