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
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
- 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
Weitere interessante Produkte
- RFQRCH Barrier Reverse Convertible auf Barry Callebaut / Givaudan / Lindt & Sprüngli PS Emittent: Raiffeisen
- OOXRCH Barrier Reverse Convertible auf Barry Callebaut / Givaudan / Lindt & Sprüngli PS Emittent: Raiffeisen
- RZJRCH Barrier Reverse Convertible auf Barry Callebaut / Givaudan / Lindt & Sprüngli PS Emittent: Raiffeisen