Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422255732 Response:
{
"meta": {
"id": 27009223,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "12.60% p.a. Multi Barrier Reverse Convertible on Adecco, Barry Callebaut, Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1422255732",
"wkn": null,
"valor": "142225573",
"symbol": "DCQBKB",
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422255732_de_20250930_005416.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422255732_en_20250930_010009.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.93%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Barry Callebaut \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "29.09.2025",
"lastTradingDate": "21.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.03%",
"bidSize": "250'000",
"ask": "92.83%",
"askSize": "250'000",
"last": "91.99%",
"change": null,
"performanceWeek": "-1.80%",
"performanceYtd": "-7.60%",
"lastDateTime": "22.06.2026 11:41:40"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "181",
"distToBarrierRate": "24.15%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "18.93%",
"sidewardYieldMaturity": "18.93%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.70",
"bid": "15.01",
"bidSize": "526",
"ask": "15.03",
"askSize": "397",
"last": "15.03",
"change": null,
"distToBarrier": "3.63",
"distToBarrierRate": "24.15%",
"lastDateTime": "23.06.2026 14:43:35"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'060.00",
"bid": "1'142.00",
"bidSize": "6",
"ask": "1'144.00",
"askSize": "6",
"last": "1'141.00",
"change": null,
"distToBarrier": "559.00",
"distToBarrierRate": "48.95%",
"lastDateTime": "23.06.2026 14:43:12"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.42",
"bid": "80.02",
"bidSize": "1'657",
"ask": "80.04",
"askSize": "211",
"last": "80.02",
"change": null,
"distToBarrier": "40.19",
"distToBarrierRate": "50.22%",
"lastDateTime": "23.06.2026 14:43:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
"isin": "CH1481975006",
"symbol": "RACRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
"isin": "CH1512007308",
"symbol": "RMAI5V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
"isin": "CH1481481179",
"symbol": "LAYZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
DCQBKB
Barrier Reverse Convertible auf Adecco / Barry Callebaut / Nestlé
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 / Barry Callebaut / Nestlé
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag29.09.2025
- Letzter Handel21.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.6%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.03%
- Geld Volumen250'000
- Briefkurs92.83%
- Brief Volumen250'000
- Letzter Kurs91.99%
- Performance (1 Woche)-1.80%
- Performance YTD-7.60%
- Kurswerte vom22.06.2026 11:41:40
Kennzahlen
- Tage bis Verfall181
- Min. Abstand zur Barriere24.15%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)18.93%
- Seitwärtsrendite (Verfall)18.93%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level20.70
- Geldkurs15.01
- Geld Volumen526
- Briefkurs15.03
- Brief Volumen397
- Letzter Kurs15.03
- Abstand zu Barrier3.63
- Distanz zur Barriere24.15%
- Kurswerte vom23.06.2026 14:43:35
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'060.00
- Geldkurs1'142.00
- Geld Volumen6
- Briefkurs1'144.00
- Brief Volumen6
- Letzter Kurs1'141.00
- Abstand zu Barrier559.00
- Distanz zur Barriere48.95%
- Kurswerte vom23.06.2026 14:43:12
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.42
- Geldkurs80.02
- Geld Volumen1'657
- Briefkurs80.04
- Brief Volumen211
- Letzter Kurs80.02
- Abstand zu Barrier40.19
- Distanz zur Barriere50.22%
- Kurswerte vom23.06.2026 14:43:35
Weitere interessante Produkte
- RACRCH Barrier Reverse Convertible auf Adecco / Barry Callebaut / Nestlé Emittent: Raiffeisen
- RMAI5V Barrier Reverse Convertible auf Adecco / Barry Callebaut / Nestlé Emittent: Vontobel
- LAYZDU Barrier Reverse Convertible auf Adecco / Barry Callebaut / Nestlé Emittent: UBS