Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422255757
Response:
{
    "meta": {
        "id": 27009222,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Banque Cantonale Vaudoise, Julius Bär, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1422255757",
        "wkn": null,
        "valor": "142225575",
        "symbol": "DCSBKB",
        "name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1422255757_de_20250930_005317.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1422255757_en_20250930_010409.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "8.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "BC VAUD N \/ Julius Baer \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "10.6%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.56%",
        "bidSize": "0",
        "ask": "100.36%",
        "askSize": "0",
        "last": "99.64%",
        "change": "+0.42",
        "performanceWeek": "1.79%",
        "performanceYtd": "-0.080%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677404",
            "name": "BC VAUD N"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "246",
        "distToBarrierRate": "37.73%",
        "barrierHitProbMaturity": "0.10%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.43%",
        "sidewardYieldMaturity": "8.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0531751755",
            "valor": "53175175",
            "name": "BC VAUD N",
            "symbol": "BCVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.40",
            "bid": "120.00",
            "bidSize": "10",
            "ask": "126.00",
            "askSize": "9",
            "last": "120.90",
            "change": null,
            "distToBarrier": "59.94",
            "distToBarrierRate": "49.95%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.42",
            "bid": "61.10",
            "bidSize": "180",
            "ask": "63.20",
            "askSize": "1'000",
            "last": "63.02",
            "change": null,
            "distToBarrier": "25.08",
            "distToBarrierRate": "41.043%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.53",
            "bid": "35.00",
            "bidSize": "20",
            "ask": "34.50",
            "askSize": "7'013",
            "last": "34.45",
            "change": null,
            "distToBarrier": "13.21",
            "distToBarrierRate": "37.73%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
            "isin": "CH1484587030",
            "symbol": "AFPOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
            "isin": "CH1525092958",
            "symbol": "AGAFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
            "isin": "CH1484597211",
            "symbol": "AEFDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DCSBKB

Barrier Reverse Convertible auf BC VAUD N / Julius Baer / UBS

Valor: 142225575
ISIN: CH1422255757
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: 12:21:21
Geldkurs
99.56%
Geld Volumen: 0
Briefkurs
100.36%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
8.43%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertBC VAUD N / Julius Baer / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.09.2025
  • Letzter Handel21.12.2026
  • Rückzahlungsdatum29.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.6%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.56%
  • Geld Volumen0
  • Briefkurs100.36%
  • Brief Volumen0
  • Letzter Kurs99.64%
  • Veränderung+0.42
  • Performance (1 Woche)1.79%
  • Performance YTD-0.080%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall246
  • Min. Abstand zur Barriere37.73%
  • Barrier Hit Prob (Verfall)0.10%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.43%
  • Seitwärtsrendite (Verfall)8.43%

Chart

Basiswert: BC VAUD N

  • BC VAUD N
  • ISINCH0531751755
  • Valor53175175
  • BasiswertBC VAUD N
  • SymbolBCVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level92.40
  • Geldkurs120.00
  • Geld Volumen10
  • Briefkurs126.00
  • Brief Volumen9
  • Letzter Kurs120.90
  • Abstand zu Barrier59.94
  • Distanz zur Barriere49.95%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level55.42
  • Geldkurs61.10
  • Geld Volumen180
  • Briefkurs63.20
  • Brief Volumen1'000
  • Letzter Kurs63.02
  • Abstand zu Barrier25.08
  • Distanz zur Barriere41.043%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level33.53
  • Geldkurs35.00
  • Geld Volumen20
  • Briefkurs34.50
  • Brief Volumen7'013
  • Letzter Kurs34.45
  • Abstand zu Barrier13.21
  • Distanz zur Barriere37.73%
  • Kurswerte vom17.04.2026 17:31:42