Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422258603
Response:
{
    "meta": {
        "id": 26948738,
        "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": "CH1422258603",
        "wkn": null,
        "valor": "142225860",
        "symbol": "DFWBKB",
        "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1422258603_de_20251118_005106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1422258603_en_20251118_010328.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "14.22%",
        "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": "17.11.2025",
        "lastTradingDate": "08.11.2027",
        "redemptionDate": "17.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.4%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.36%",
        "bidSize": "0",
        "ask": "98.16%",
        "askSize": "0",
        "last": "97.68%",
        "change": "+0.45",
        "performanceWeek": "2.39%",
        "performanceYtd": "-0.46%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "567",
        "distToBarrierRate": "27.26%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.22%",
        "sidewardYieldMaturity": "14.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "873.40",
            "bid": "937.00",
            "bidSize": "248",
            "ask": "935.00",
            "askSize": "113",
            "last": "940.00",
            "change": null,
            "distToBarrier": "369.29",
            "distToBarrierRate": "39.41%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.15",
            "bid": "131.50",
            "bidSize": "995",
            "ask": "131.95",
            "askSize": "131",
            "last": "131.55",
            "change": null,
            "distToBarrier": "35.85",
            "distToBarrierRate": "27.26%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "566.60",
            "bid": "559.80",
            "bidSize": "349",
            "ask": "561.00",
            "askSize": "619",
            "last": "559.80",
            "change": null,
            "distToBarrier": "191.51",
            "distToBarrierRate": "34.21%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1447740916",
            "symbol": "AEJMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1354575685",
            "symbol": "RMAZ6V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1505573530",
            "symbol": "AFIETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DFWBKB

Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance

Valor: 142225860
ISIN: CH1422258603
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: 08:06:56
Geldkurs
97.36%
Geld Volumen: 0
Briefkurs
98.16%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
14.22%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertSwiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.11.2025
  • Letzter Handel08.11.2027
  • Rückzahlungsdatum17.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.4%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.36%
  • Geld Volumen0
  • Briefkurs98.16%
  • Brief Volumen0
  • Letzter Kurs97.68%
  • Veränderung+0.45
  • Performance (1 Woche)2.39%
  • Performance YTD-0.46%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall567
  • Min. Abstand zur Barriere27.26%
  • Barrier Hit Prob (Verfall)0.19%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.22%
  • Seitwärtsrendite (Verfall)14.22%

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level873.40
  • Geldkurs937.00
  • Geld Volumen248
  • Briefkurs935.00
  • Brief Volumen113
  • Letzter Kurs940.00
  • Abstand zu Barrier369.29
  • Distanz zur Barriere39.41%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level147.15
  • Geldkurs131.50
  • Geld Volumen995
  • Briefkurs131.95
  • Brief Volumen131
  • Letzter Kurs131.55
  • Abstand zu Barrier35.85
  • Distanz zur Barriere27.26%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level566.60
  • Geldkurs559.80
  • Geld Volumen349
  • Briefkurs561.00
  • Brief Volumen619
  • Letzter Kurs559.80
  • Abstand zu Barrier191.51
  • Distanz zur Barriere34.21%
  • Kurswerte vom17.04.2026 17:31:42