Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422255724 Response:
{
"meta": {
"id": 27693091,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on AXA, Helvetia Baloise, Swiss Life, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1422255724",
"wkn": null,
"valor": "142225572",
"symbol": "DCPBKB",
"name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422255724_de_20250930_005107.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422255724_en_20250930_010154.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "11.69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.09.2025",
"lastTradingDate": "21.06.2027",
"redemptionDate": "29.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.49%",
"bidSize": "0",
"ask": "99.29%",
"askSize": "0",
"last": "98.83%",
"change": "0.00",
"performanceWeek": "0.27%",
"performanceYtd": "0.18%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "386",
"distToBarrierRate": "34.74%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.69%",
"sidewardYieldMaturity": "11.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "39.89",
"bid": "39.73",
"bidSize": null,
"ask": "39.73",
"askSize": null,
"last": "39.73",
"change": null,
"distToBarrier": "13.80",
"distToBarrierRate": "34.74%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "196.00",
"bid": "207.00",
"bidSize": "10",
"ask": "207.00",
"askSize": "20",
"last": "203.00",
"change": null,
"distToBarrier": "79.60",
"distToBarrierRate": "38.45%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "827.20",
"bid": "850.80",
"bidSize": "2",
"ask": "861.20",
"askSize": "257",
"last": "850.80",
"change": null,
"distToBarrier": "313.12",
"distToBarrierRate": "36.80%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "562.40",
"bid": "564.00",
"bidSize": "1",
"ask": "564.00",
"askSize": "30",
"last": "557.00",
"change": null,
"distToBarrier": "198.44",
"distToBarrierRate": "35.18%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1493985514",
"symbol": "DQVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1481975048",
"symbol": "RAGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1491964966",
"symbol": "RHGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
DCPBKB
Barrier Reverse Convertible auf AXA / Helvetia / 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
- HandelswährungCHF
- BasiswertAXA / Helvetia / Swiss Life / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.09.2025
- Letzter Handel21.06.2027
- Rückzahlungsdatum29.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.49%
- Geld Volumen0
- Briefkurs99.29%
- Brief Volumen0
- Letzter Kurs98.83%
- Veränderung0.00
- Performance (1 Woche)0.27%
- Performance YTD0.18%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall386
- Min. Abstand zur Barriere34.74%
- Barrier Hit Prob (Verfall)0.23%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.69%
- Seitwärtsrendite (Verfall)11.69%
Chart
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level39.89
- Geldkurs39.73
- Briefkurs39.73
- Letzter Kurs39.73
- Abstand zu Barrier13.80
- Distanz zur Barriere34.74%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level196.00
- Geldkurs207.00
- Geld Volumen10
- Briefkurs207.00
- Brief Volumen20
- Letzter Kurs203.00
- Abstand zu Barrier79.60
- Distanz zur Barriere38.45%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level827.20
- Geldkurs850.80
- Geld Volumen2
- Briefkurs861.20
- Brief Volumen257
- Letzter Kurs850.80
- Abstand zu Barrier313.12
- Distanz zur Barriere36.80%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level562.40
- Geldkurs564.00
- Geld Volumen1
- Briefkurs564.00
- Brief Volumen30
- Letzter Kurs557.00
- Abstand zu Barrier198.44
- Distanz zur Barriere35.18%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- DQVBKB Barrier Reverse Convertible auf AXA / Helvetia / Swiss Life / Zurich Insurance Emittent: Basler Kantonalbank
- RAGRCH Barrier Reverse Convertible auf AXA / Helvetia / Swiss Life / Zurich Insurance Emittent: Raiffeisen
- RHGRCH Barrier Reverse Convertible auf AXA / Helvetia / Swiss Life / Zurich Insurance Emittent: Raiffeisen