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

Valor: 142225540
ISIN: CH1422255401
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: 11:54:46
Geldkurs
97.53%
Geld Volumen: 250'000
Briefkurs
98.33%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
16.37%
Handelswährung
EUR

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