Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422258629 Response:
{
"meta": {
"id": 33088722,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Logitech, Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1422258629",
"wkn": null,
"valor": "142225862",
"symbol": "DFYBKB",
"name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422258629_de_20251118_005619.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422258629_en_20251118_010850.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "18.81%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Nestlé \/ Novartis \/ Roche PS",
"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": "9%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.64%",
"bidSize": "0",
"ask": "94.44%",
"askSize": "0",
"last": "93.40%",
"change": "+0.24",
"performanceWeek": "0.86%",
"performanceYtd": "-2.91%",
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "414",
"distToBarrierRate": "35.76%",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "18.81%",
"sidewardYieldMaturity": "18.81%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.94",
"bid": null,
"bidSize": "3",
"ask": "87.80",
"askSize": "15",
"last": "87.20",
"change": null,
"distToBarrier": "31.19",
"distToBarrierRate": "35.76%",
"lastDateTime": "19.06.2026 17:30:41"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.12",
"bid": null,
"bidSize": "5",
"ask": "76.10",
"askSize": "5",
"last": "78.78",
"change": null,
"distToBarrier": "32.10",
"distToBarrierRate": "40.75%",
"lastDateTime": "19.06.2026 17:30:41"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "102.00",
"bid": "120.00",
"bidSize": "69",
"ask": "118.94",
"askSize": "1'500",
"last": "118.30",
"change": null,
"distToBarrier": "59.82",
"distToBarrierRate": "49.85%",
"lastDateTime": "19.06.2026 17:30:41"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "268.40",
"bid": "321.00",
"bidSize": "25",
"ask": "320.50",
"askSize": "10",
"last": "319.80",
"change": null,
"distToBarrier": "162.64",
"distToBarrierRate": "50.67%",
"lastDateTime": "19.06.2026 17:30:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1525086372",
"symbol": "AFUZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484585018",
"symbol": "AFODTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1493982727",
"symbol": "DIYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
DFYBKB
Barrier Reverse Convertible auf Logitech / Nestlé / Novartis / Roche 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
- BasiswertLogitech / Nestlé / Novartis / Roche PS
- 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
- Coupon9%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.64%
- Geld Volumen0
- Briefkurs94.44%
- Brief Volumen0
- Letzter Kurs93.40%
- Veränderung+0.24
- Performance (1 Woche)0.86%
- Performance YTD-2.91%
- Kurswerte vom19.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall414
- Min. Abstand zur Barriere35.76%
- Barrier Hit Prob (Verfall)0.53%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)18.81%
- Seitwärtsrendite (Verfall)18.81%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.94
- Geld Volumen3
- Briefkurs87.80
- Brief Volumen15
- Letzter Kurs87.20
- Abstand zu Barrier31.19
- Distanz zur Barriere35.76%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.12
- Geld Volumen5
- Briefkurs76.10
- Brief Volumen5
- Letzter Kurs78.78
- Abstand zu Barrier32.10
- Distanz zur Barriere40.75%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level102.00
- Geldkurs120.00
- Geld Volumen69
- Briefkurs118.94
- Brief Volumen1'500
- Letzter Kurs118.30
- Abstand zu Barrier59.82
- Distanz zur Barriere49.85%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level268.40
- Geldkurs321.00
- Geld Volumen25
- Briefkurs320.50
- Brief Volumen10
- Letzter Kurs319.80
- Abstand zu Barrier162.64
- Distanz zur Barriere50.67%
- Kurswerte vom19.06.2026 17:30:41
Weitere interessante Produkte
- AFUZTQ Barrier Reverse Convertible auf Logitech / Nestlé / Novartis / Roche PS Emittent: Leonteq
- AFODTQ Barrier Reverse Convertible auf Logitech / Nestlé / Novartis / Roche PS Emittent: Leonteq
- DIYBKB Barrier Reverse Convertible auf Logitech / Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank