Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422256946 Response:
{
"meta": {
"id": 26999530,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Alibaba ADR, Baidu ADR, JD.com ADR",
"guarantorRef": null
},
"basic": {
"isin": "CH1422256946",
"wkn": null,
"valor": "142225694",
"symbol": "DDIBKB",
"name": "Barrier Reverse Convertible auf Alibaba \/ Baidu \/ JD.com",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422256946_de_20251007_005132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422256946_en_20251007_010342.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "3.66%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Alibaba \/ Baidu \/ JD.com",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.10.2025",
"lastTradingDate": "28.12.2026",
"redemptionDate": "06.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "73.50%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "74.17%",
"change": null,
"performanceWeek": "3.75%",
"performanceYtd": "-24.52%",
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-76508246",
"name": "Alibaba"
},
{
"ttsId": "tts-3138949",
"name": "Baidu"
},
{
"ttsId": "tts-72890301",
"name": "JD.com"
}
],
"keyfigures": {
"daysToMaturity": "160",
"distToBarrierRate": "19.93%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "46.26%",
"sidewardYieldMaturity": "3.66%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US01609W1027",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "171.91",
"bid": "118.09",
"bidSize": "200",
"ask": "118.15",
"askSize": "100",
"last": "118.11",
"change": null,
"distToBarrier": "23.54",
"distToBarrierRate": "19.93%",
"lastDateTime": "21.07.2026 17:40:32"
},
{
"isin": "US0567521085",
"valor": "2231362",
"name": "Baidu",
"symbol": "BIDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "131.34",
"bid": "110.17",
"bidSize": null,
"ask": "111.80",
"askSize": null,
"last": "109.81",
"change": null,
"distToBarrier": "37.93",
"distToBarrierRate": "34.43%",
"lastDateTime": "20.07.2026 00:00:00"
},
{
"isin": "US47215P1066",
"valor": "23606196",
"name": "JD.com",
"symbol": "JD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "34.50",
"bid": "30.60",
"bidSize": null,
"ask": "30.65",
"askSize": null,
"last": "30.60",
"change": null,
"distToBarrier": "11.63",
"distToBarrierRate": "37.99%",
"lastDateTime": "20.07.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alibaba \/ Baidu \/ JD.com",
"isin": "CH1423929335",
"symbol": "ACPWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alibaba \/ Baidu \/ JD.com",
"isin": "CH1438091832",
"symbol": "ACVFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alibaba \/ Baidu \/ JD.com",
"isin": "CH1391398372",
"symbol": "DMXCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "26.06.2026"
}
]
}
DDIBKB
Barrier Reverse Convertible auf Alibaba / Baidu / JD.com
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
- HandelswährungUSD
- BasiswertAlibaba / Baidu / JD.com
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.10.2025
- Letzter Handel28.12.2026
- Rückzahlungsdatum06.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs73.50%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs74.17%
- Performance (1 Woche)3.75%
- Performance YTD-24.52%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall160
- Min. Abstand zur Barriere19.93%
- Maximalrendite (Verfall)46.26%
- Seitwärtsrendite (Verfall)3.66%
Chart
Basiswert: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- BasiswertAlibaba
- SymbolBABA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level171.91
- Geldkurs118.09
- Geld Volumen200
- Briefkurs118.15
- Brief Volumen100
- Letzter Kurs118.11
- Abstand zu Barrier23.54
- Distanz zur Barriere19.93%
- Kurswerte vom21.07.2026 17:40:32
Basiswert: Baidu
- Baidu
- ISINUS0567521085
- Valor2231362
- BasiswertBaidu
- SymbolBIDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level131.34
- Geldkurs110.17
- Briefkurs111.80
- Letzter Kurs109.81
- Abstand zu Barrier37.93
- Distanz zur Barriere34.43%
- Kurswerte vom20.07.2026 00:00:00
Basiswert: JD.com
- JD.com
- ISINUS47215P1066
- Valor23606196
- BasiswertJD.com
- SymbolJD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level34.50
- Geldkurs30.60
- Briefkurs30.65
- Letzter Kurs30.60
- Abstand zu Barrier11.63
- Distanz zur Barriere37.99%
- Kurswerte vom20.07.2026 00:00:00
Weitere interessante Produkte
- ACPWTQ Barrier Reverse Convertible auf Alibaba / Baidu / JD.com Emittent: Leonteq
- ACVFTQ Barrier Reverse Convertible auf Alibaba / Baidu / JD.com Emittent: Leonteq
- DMXCBL Barrier Reverse Convertible auf Alibaba / Baidu / JD.com Emittent: Cornèr Banca