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
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 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