Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422255401 Response:
{
"meta": {
"id": 27016700,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1422255401",
"wkn": null,
"valor": "142225540",
"symbol": "DCJBKB",
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422255401_de_20250923_005356.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422255401_en_20250923_010214.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "16.37%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.09.2025",
"lastTradingDate": "13.09.2027",
"redemptionDate": "22.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.53%",
"bidSize": "250'000",
"ask": "98.33%",
"askSize": "250'000",
"last": "97.80%",
"change": null,
"performanceWeek": "0.85%",
"performanceYtd": "-1.77%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "494",
"distToBarrierRate": "32.12%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.37%",
"sidewardYieldMaturity": "16.37%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "354.50",
"bid": "391.40",
"bidSize": "137",
"ask": "391.60",
"askSize": "150",
"last": "391.55",
"change": null,
"distToBarrier": "160.98",
"distToBarrierRate": "41.13%",
"lastDateTime": "07.05.2026 11:22:39"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "40.21",
"bid": "41.58",
"bidSize": "4",
"ask": "41.59",
"askSize": "625",
"last": "41.59",
"change": null,
"distToBarrier": "15.44",
"distToBarrierRate": "37.14%",
"lastDateTime": "07.05.2026 11:23:09"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "832.60",
"bid": "907.40",
"bidSize": "31",
"ask": "907.60",
"askSize": "32",
"last": "907.40",
"change": null,
"distToBarrier": "366.21",
"distToBarrierRate": "40.36%",
"lastDateTime": "07.05.2026 11:22:17"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "571.20",
"bid": "547.00",
"bidSize": "275",
"ask": "547.20",
"askSize": "263",
"last": "547.20",
"change": null,
"distToBarrier": "175.72",
"distToBarrierRate": "32.12%",
"lastDateTime": "07.05.2026 11:22:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1300254286",
"symbol": "RMBUNV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1505571930",
"symbol": "AFECTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1421077392",
"symbol": "PTURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
DCJBKB
Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance
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
- HandelswährungEUR
- BasiswertAllianz / AXA / Swiss Life / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.09.2025
- Letzter Handel13.09.2027
- Rückzahlungsdatum22.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs97.53%
- Geld Volumen250'000
- Briefkurs98.33%
- Brief Volumen250'000
- Letzter Kurs97.80%
- Performance (1 Woche)0.85%
- Performance YTD-1.77%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall494
- Min. Abstand zur Barriere32.12%
- Barrier Hit Prob (Verfall)0.26%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.37%
- Seitwärtsrendite (Verfall)16.37%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level354.50
- Geldkurs391.40
- Geld Volumen137
- Briefkurs391.60
- Brief Volumen150
- Letzter Kurs391.55
- Abstand zu Barrier160.98
- Distanz zur Barriere41.13%
- Kurswerte vom07.05.2026 11:22:39
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level40.21
- Geldkurs41.58
- Geld Volumen4
- Briefkurs41.59
- Brief Volumen625
- Letzter Kurs41.59
- Abstand zu Barrier15.44
- Distanz zur Barriere37.14%
- Kurswerte vom07.05.2026 11:23:09
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level832.60
- Geldkurs907.40
- Geld Volumen31
- Briefkurs907.60
- Brief Volumen32
- Letzter Kurs907.40
- Abstand zu Barrier366.21
- Distanz zur Barriere40.36%
- Kurswerte vom07.05.2026 11:22:17
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level571.20
- Geldkurs547.00
- Geld Volumen275
- Briefkurs547.20
- Brief Volumen263
- Letzter Kurs547.20
- Abstand zu Barrier175.72
- Distanz zur Barriere32.12%
- Kurswerte vom07.05.2026 11:22:01
Weitere interessante Produkte
- RMBUNV Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Vontobel
- AFECTQ Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Leonteq
- PTURCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Raiffeisen