Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422256516 Response:
{
"meta": {
"id": 37921986,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Swiss Re, Swisscom, Swissquote",
"guarantorRef": null
},
"basic": {
"isin": "CH1422256516",
"wkn": null,
"valor": "142225651",
"symbol": "DEABKB",
"name": "Barrier Reverse Convertible auf Swiss RE \/ Swisscom \/ Swissquote Group Holding SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422256516_de_20251021_002620.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422256516_en_20251021_003156.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "23.98%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE \/ Swisscom \/ Swissquote Group Holding SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "12.07.2027",
"redemptionDate": "20.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "87.11%",
"bidSize": "0",
"ask": "87.91%",
"askSize": "0",
"last": "86.45%",
"change": "+1.65",
"performanceWeek": "2.40%",
"performanceYtd": "-7.14%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "322",
"distToBarrierRate": "22.91%",
"barrierHitProbMaturity": "0.84%",
"barrierHitProb10days": "0.034%",
"maxReturnMaturity": "23.98%",
"sidewardYieldMaturity": "23.98%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.10",
"bid": "139.30",
"bidSize": "200",
"ask": "140.00",
"askSize": "1'409",
"last": "139.30",
"change": null,
"distToBarrier": "50.15",
"distToBarrierRate": "36.0022%",
"lastDateTime": "21.08.2026 17:31:52"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "587.50",
"bid": "628.50",
"bidSize": "23",
"ask": "636.00",
"askSize": "1",
"last": "629.00",
"change": null,
"distToBarrier": "281.88",
"distToBarrierRate": "44.85%",
"lastDateTime": "21.08.2026 17:31:52"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.00",
"bid": null,
"bidSize": "12",
"ask": "39.80",
"askSize": "8'965",
"last": "39.80",
"change": null,
"distToBarrier": "9.12",
"distToBarrierRate": "22.91%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss RE \/ Swisscom \/ Swissquote Group Holding SA",
"isin": "CH1481981988",
"symbol": "RDWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss RE \/ Swisscom \/ Swissquote Group Holding SA",
"isin": "CH1489708870",
"symbol": "LBDLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
DEABKB
Barrier Reverse Convertible auf Swiss RE / Swisscom / Swissquote Group Holding SA
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
- BasiswertSwiss RE / Swisscom / Swissquote Group Holding SA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.10.2025
- Letzter Handel12.07.2027
- Rückzahlungsdatum20.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs87.11%
- Geld Volumen0
- Briefkurs87.91%
- Brief Volumen0
- Letzter Kurs86.45%
- Veränderung+1.65
- Performance (1 Woche)2.40%
- Performance YTD-7.14%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall322
- Min. Abstand zur Barriere22.91%
- Barrier Hit Prob (Verfall)0.84%
- Barrier Hit Prob (10 Tage)0.034%
- Maximalrendite (Verfall)23.98%
- Seitwärtsrendite (Verfall)23.98%
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level151.10
- Geldkurs139.30
- Geld Volumen200
- Briefkurs140.00
- Brief Volumen1'409
- Letzter Kurs139.30
- Abstand zu Barrier50.15
- Distanz zur Barriere36.0022%
- Kurswerte vom21.08.2026 17:31:52
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level587.50
- Geldkurs628.50
- Geld Volumen23
- Briefkurs636.00
- Brief Volumen1
- Letzter Kurs629.00
- Abstand zu Barrier281.88
- Distanz zur Barriere44.85%
- Kurswerte vom21.08.2026 17:31:52
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.00
- Geld Volumen12
- Briefkurs39.80
- Brief Volumen8'965
- Letzter Kurs39.80
- Abstand zu Barrier9.12
- Distanz zur Barriere22.91%
- Kurswerte vom21.08.2026 17:31:52