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
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
- 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
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- AFPOTQ Barrier Reverse Convertible auf BC VAUD N / Julius Baer / UBS Emittent: Leonteq
- AGAFTQ Barrier Reverse Convertible auf BC VAUD N / Julius Baer / UBS Emittent: Leonteq
- AEFDTQ Barrier Reverse Convertible auf BC VAUD N / Julius Baer / UBS Emittent: Leonteq