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

Valor: 142225651
ISIN: CH1422256516
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: 04:17:32
Geldkurs
87.11%
Geld Volumen: 0
Briefkurs
87.91%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
23.98%
Handelswährung
CHF

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