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

Valor: 142225694
ISIN: CH1422256946
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.
Barrierhit: 26.06.2026
Letzte Aktualisierung: 18:07:26
Geldkurs
73.50%
Geld Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
3.66%
Handelswährung
USD

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