Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422258611 Response:
{
"meta": {
"id": 26948717,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Lonza, Swatch, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1422258611",
"wkn": null,
"valor": "142225861",
"symbol": "DFXBKB",
"name": "Barrier Reverse Convertible auf Lonza \/ Swatch I \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422258611_de_20251118_005230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422258611_en_20251118_010436.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "21.30%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Swatch I \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.11.2025",
"lastTradingDate": "09.08.2027",
"redemptionDate": "17.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.05%",
"bidSize": "0",
"ask": "95.85%",
"askSize": "0",
"last": "95.02%",
"change": "0.00",
"performanceWeek": "-2.16%",
"performanceYtd": "-4.020%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "464",
"distToBarrierRate": "31.64%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.30%",
"sidewardYieldMaturity": "21.30%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "530.40",
"bid": "485.00",
"bidSize": "20",
"ask": "484.00",
"askSize": "30",
"last": "479.20",
"change": null,
"distToBarrier": "172.06",
"distToBarrierRate": "35.48%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "164.90",
"bid": null,
"bidSize": "80",
"ask": "181.00",
"askSize": "40",
"last": "180.75",
"change": null,
"distToBarrier": "83.46",
"distToBarrierRate": "46.17%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "147.15",
"bid": "127.00",
"bidSize": "50",
"ask": "126.80",
"askSize": "250",
"last": "125.95",
"change": null,
"distToBarrier": "40.18",
"distToBarrierRate": "31.64%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Swatch I \/ Swiss RE",
"isin": "CH1491964933",
"symbol": "RHDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
DFXBKB
Barrier Reverse Convertible auf Lonza / Swatch I / Swiss RE
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
- BasiswertLonza / Swatch I / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.11.2025
- Letzter Handel09.08.2027
- Rückzahlungsdatum17.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.05%
- Geld Volumen0
- Briefkurs95.85%
- Brief Volumen0
- Letzter Kurs95.02%
- Veränderung0.00
- Performance (1 Woche)-2.16%
- Performance YTD-4.020%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall464
- Min. Abstand zur Barriere31.64%
- Barrier Hit Prob (Verfall)0.38%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.30%
- Seitwärtsrendite (Verfall)21.30%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level530.40
- Geldkurs485.00
- Geld Volumen20
- Briefkurs484.00
- Brief Volumen30
- Letzter Kurs479.20
- Abstand zu Barrier172.06
- Distanz zur Barriere35.48%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level164.90
- Geld Volumen80
- Briefkurs181.00
- Brief Volumen40
- Letzter Kurs180.75
- Abstand zu Barrier83.46
- Distanz zur Barriere46.17%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level147.15
- Geldkurs127.00
- Geld Volumen50
- Briefkurs126.80
- Brief Volumen250
- Letzter Kurs125.95
- Abstand zu Barrier40.18
- Distanz zur Barriere31.64%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- RHDRCH Barrier Reverse Convertible auf Lonza / Swatch I / Swiss RE Emittent: Raiffeisen