Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422257068 Response:
{
"meta": {
"id": 26976792,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.30% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1422257068",
"wkn": null,
"valor": "142225706",
"symbol": "DETBKB",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422257068_de_20251025_010432.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422257068_en_20251025_011032.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "13.12%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.10.2025",
"lastTradingDate": "17.07.2028",
"redemptionDate": "24.07.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.3%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.77%",
"bidSize": "0",
"ask": "98.57%",
"askSize": "0",
"last": "98.36%",
"change": "0.00",
"performanceWeek": "-0.081%",
"performanceYtd": "-2.12%",
"lastDateTime": "18.09.2026 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": "665",
"distToBarrierRate": "40.38%",
"barrierHitProbMaturity": "0.0022%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.12%",
"sidewardYieldMaturity": "13.12%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'607.39",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'231.74",
"change": null,
"distToBarrier": "2'586.94",
"distToBarrierRate": "41.51%",
"lastDateTime": "18.09.2026 21:59:57"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'664.01",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'640.82",
"change": null,
"distToBarrier": "3'309.21",
"distToBarrierRate": "43.31%",
"lastDateTime": "18.09.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'644.49",
"bid": "13'786.42",
"bidSize": null,
"ask": "13'791.89",
"askSize": null,
"last": "13'786.72",
"change": null,
"distToBarrier": "5'567.50",
"distToBarrierRate": "40.38%",
"lastDateTime": "18.09.2026 17:31:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1571738199",
"symbol": "AHHWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1493983279",
"symbol": "DNFBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512004776",
"symbol": "RMAM9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
DETBKB
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
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.10.2025
- Letzter Handel17.07.2028
- Rückzahlungsdatum24.07.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.3%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs97.77%
- Geld Volumen0
- Briefkurs98.57%
- Brief Volumen0
- Letzter Kurs98.36%
- Veränderung0.00
- Performance (1 Woche)-0.081%
- Performance YTD-2.12%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall665
- Min. Abstand zur Barriere40.38%
- Barrier Hit Prob (Verfall)0.0022%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.12%
- Seitwärtsrendite (Verfall)13.12%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'607.39
- Letzter Kurs6'231.74
- Abstand zu Barrier2'586.94
- Distanz zur Barriere41.51%
- Kurswerte vom18.09.2026 21:59:57
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'664.01
- Letzter Kurs7'640.82
- Abstand zu Barrier3'309.21
- Distanz zur Barriere43.31%
- Kurswerte vom18.09.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'644.49
- Geldkurs13'786.42
- Briefkurs13'791.89
- Letzter Kurs13'786.72
- Abstand zu Barrier5'567.50
- Distanz zur Barriere40.38%
- Kurswerte vom18.09.2026 17:31:17
Weitere interessante Produkte
- AHHWTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq
- DNFBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- RMAM9V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel