Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422257555 Response:
{
"meta": {
"id": 26970161,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.40% p.a. Multi Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1422257555",
"wkn": null,
"valor": "142225755",
"symbol": "DEXBKB",
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422257555_de_20251104_010433.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422257555_en_20251104_010815.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "21.44%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.11.2025",
"lastTradingDate": "24.04.2028",
"redemptionDate": "03.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.4%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.20%",
"bidSize": "250'000",
"ask": "95.00%",
"askSize": "250'000",
"last": "95.55%",
"change": null,
"performanceWeek": "0.47%",
"performanceYtd": "-0.41%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "732",
"distToBarrierRate": "24.83%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.44%",
"sidewardYieldMaturity": "21.44%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "871.20",
"bid": "935.00",
"bidSize": "27",
"ask": "935.20",
"askSize": "9",
"last": "935.20",
"change": null,
"distToBarrier": "377.43",
"distToBarrierRate": "40.37%",
"lastDateTime": "23.04.2026 14:12:25"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.10",
"bid": "128.65",
"bidSize": "269",
"ask": "128.70",
"askSize": "546",
"last": "128.70",
"change": null,
"distToBarrier": "31.95",
"distToBarrierRate": "24.83%",
"lastDateTime": "23.04.2026 14:11:57"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "567.80",
"bid": "547.80",
"bidSize": "400",
"ask": "548.00",
"askSize": "157",
"last": "547.80",
"change": null,
"distToBarrier": "184.41",
"distToBarrierRate": "33.66%",
"lastDateTime": "23.04.2026 14:11:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1409721607",
"symbol": "ACFRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1510917607",
"symbol": "Z0C06Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1466344459",
"symbol": "LASNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
DEXBKB
Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance
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 Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.11.2025
- Letzter Handel24.04.2028
- Rückzahlungsdatum03.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.4%
- Strike-Rate100%
- Barriere64%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.20%
- Geld Volumen250'000
- Briefkurs95.00%
- Brief Volumen250'000
- Letzter Kurs95.55%
- Performance (1 Woche)0.47%
- Performance YTD-0.41%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall732
- Min. Abstand zur Barriere24.83%
- Barrier Hit Prob (Verfall)0.38%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.44%
- Seitwärtsrendite (Verfall)21.44%
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level871.20
- Geldkurs935.00
- Geld Volumen27
- Briefkurs935.20
- Brief Volumen9
- Letzter Kurs935.20
- Abstand zu Barrier377.43
- Distanz zur Barriere40.37%
- Kurswerte vom23.04.2026 14:12:25
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level151.10
- Geldkurs128.65
- Geld Volumen269
- Briefkurs128.70
- Brief Volumen546
- Letzter Kurs128.70
- Abstand zu Barrier31.95
- Distanz zur Barriere24.83%
- Kurswerte vom23.04.2026 14:11:57
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level567.80
- Geldkurs547.80
- Geld Volumen400
- Briefkurs548.00
- Brief Volumen157
- Letzter Kurs547.80
- Abstand zu Barrier184.41
- Distanz zur Barriere33.66%
- Kurswerte vom23.04.2026 14:11:31
Weitere interessante Produkte
- ACFRTQ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- Z0C06Z Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- LASNDU Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: UBS