Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422256102
Response:
{
    "meta": {
        "id": 26982897,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "3.28% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1422256102",
        "wkn": null,
        "valor": "142225610",
        "symbol": "DDVBKB",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1422256102_de_20251021_002156.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1422256102_en_20251021_003335.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "5.57%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "13.10.2027",
        "redemptionDate": "20.10.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "3.28%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.38%",
        "bidSize": "250'000",
        "ask": "100.18%",
        "askSize": "250'000",
        "last": "99.87%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.56%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "475",
        "distToBarrierRate": "55.13%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.57%",
        "sidewardYieldMaturity": "5.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'568.19",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'271.09",
            "change": null,
            "distToBarrier": "3'487.00",
            "distToBarrierRate": "55.60%",
            "lastDateTime": "25.06.2026 15:05:56"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'654.72",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'415.90",
            "change": null,
            "distToBarrier": "4'088.54",
            "distToBarrierRate": "55.13%",
            "lastDateTime": "25.06.2026 15:06:03"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'484.80",
            "bid": "14'197.68",
            "bidSize": null,
            "ask": "14'203.46",
            "askSize": null,
            "last": "14'201.54",
            "change": null,
            "distToBarrier": "7'955.28",
            "distToBarrierRate": "56.032%",
            "lastDateTime": "25.06.2026 14:50:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1481490063",
            "symbol": "LAXUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1447742391",
            "symbol": "AEWDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1408629215",
            "symbol": "POJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DDVBKB

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 142225610
ISIN: CH1422256102
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: 15:47:25
Geldkurs
99.38%
Geld Volumen: 250'000
Briefkurs
100.18%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
5.57%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.10.2025
  • Letzter Handel13.10.2027
  • Rückzahlungsdatum20.10.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon3.28%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.38%
  • Geld Volumen250'000
  • Briefkurs100.18%
  • Brief Volumen250'000
  • Letzter Kurs99.87%
  • Performance (1 Woche)0%
  • Performance YTD-0.56%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall475
  • Min. Abstand zur Barriere55.13%
  • Barrier Hit Prob (Verfall)0.000%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.57%
  • Seitwärtsrendite (Verfall)5.57%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'568.19
  • Letzter Kurs6'271.09
  • Abstand zu Barrier3'487.00
  • Distanz zur Barriere55.60%
  • Kurswerte vom25.06.2026 15:05:56

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'654.72
  • Letzter Kurs7'415.90
  • Abstand zu Barrier4'088.54
  • Distanz zur Barriere55.13%
  • Kurswerte vom25.06.2026 15:06:03

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'484.80
  • Geldkurs14'197.68
  • Briefkurs14'203.46
  • Letzter Kurs14'201.54
  • Abstand zu Barrier7'955.28
  • Distanz zur Barriere56.032%
  • Kurswerte vom25.06.2026 14:50:50