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
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'568.19",
"bid": null,
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"ask": null,
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"last": "6'271.09",
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"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,
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"ask": null,
"askSize": null,
"last": "7'415.90",
"change": null,
"distToBarrier": "4'088.54",
"distToBarrierRate": "55.13%",
"lastDateTime": "25.06.2026 15:06:03"
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{
"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": [
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}
DDVBKB
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- 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
Weitere interessante Produkte
- LAXUDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- AEWDTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq
- POJRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen