Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422257688
Response:
{
    "meta": {
        "id": 26970164,
        "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 Barry Callebaut, Givaudan, Lindt & Sprüngli",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1422257688",
        "wkn": null,
        "valor": "142225768",
        "symbol": "DFHBKB",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ Lindt & Sprüngli PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1422257688_de_20251104_010224.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1422257688_en_20251104_010554.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "22.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Givaudan \/ Lindt & Sprüngli PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.11.2025",
        "lastTradingDate": "26.07.2027",
        "redemptionDate": "03.08.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.51%",
        "bidSize": "250'000",
        "ask": "90.31%",
        "askSize": "250'000",
        "last": "90.06%",
        "change": null,
        "performanceWeek": "-0.44%",
        "performanceYtd": "-9.39%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "445",
        "distToBarrierRate": "30.98%",
        "barrierHitProbMaturity": "0.59%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "22.89%",
        "sidewardYieldMaturity": "22.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'167.00",
            "bid": "1'172.00",
            "bidSize": "20",
            "ask": "1'176.00",
            "askSize": "12",
            "last": "1'175.00",
            "change": null,
            "distToBarrier": "600.17",
            "distToBarrierRate": "51.21%",
            "lastDateTime": "07.05.2026 09:50:50"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'537.00",
            "bid": "2'782.00",
            "bidSize": "23",
            "ask": "2'785.00",
            "askSize": "16",
            "last": "2'782.00",
            "change": null,
            "distToBarrier": "1'048.87",
            "distToBarrierRate": "37.70%",
            "lastDateTime": "07.05.2026 09:49:20"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'240.00",
            "bid": "9'400.00",
            "bidSize": "9",
            "ask": "9'410.00",
            "askSize": "3",
            "last": "9'405.00",
            "change": null,
            "distToBarrier": "2'912.40",
            "distToBarrierRate": "30.98%",
            "lastDateTime": "07.05.2026 09:49:26"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ Lindt & Sprüngli PS",
            "isin": "CH1491960188",
            "symbol": "RFQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ Lindt & Sprüngli PS",
            "isin": "CH1312501633",
            "symbol": "OOXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ Lindt & Sprüngli PS",
            "isin": "CH1543659853",
            "symbol": "RZJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DFHBKB

Barrier Reverse Convertible auf Barry Callebaut / Givaudan / Lindt & Sprüngli PS

Valor: 142225768
ISIN: CH1422257688
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: 10:26:16
Geldkurs
89.51%
Geld Volumen: 250'000
Briefkurs
90.31%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
22.89%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Givaudan / Lindt & Sprüngli PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.11.2025
  • Letzter Handel26.07.2027
  • Rückzahlungsdatum03.08.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs89.51%
  • Geld Volumen250'000
  • Briefkurs90.31%
  • Brief Volumen250'000
  • Letzter Kurs90.06%
  • Performance (1 Woche)-0.44%
  • Performance YTD-9.39%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall445
  • Min. Abstand zur Barriere30.98%
  • Barrier Hit Prob (Verfall)0.59%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)22.89%
  • Seitwärtsrendite (Verfall)22.89%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'167.00
  • Geldkurs1'172.00
  • Geld Volumen20
  • Briefkurs1'176.00
  • Brief Volumen12
  • Letzter Kurs1'175.00
  • Abstand zu Barrier600.17
  • Distanz zur Barriere51.21%
  • Kurswerte vom07.05.2026 09:50:50

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'537.00
  • Geldkurs2'782.00
  • Geld Volumen23
  • Briefkurs2'785.00
  • Brief Volumen16
  • Letzter Kurs2'782.00
  • Abstand zu Barrier1'048.87
  • Distanz zur Barriere37.70%
  • Kurswerte vom07.05.2026 09:49:20

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'240.00
  • Geldkurs9'400.00
  • Geld Volumen9
  • Briefkurs9'410.00
  • Brief Volumen3
  • Letzter Kurs9'405.00
  • Abstand zu Barrier2'912.40
  • Distanz zur Barriere30.98%
  • Kurswerte vom07.05.2026 09:49:26