Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422258637 Response:
{
"meta": {
"id": 26948743,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "8.80% p.a. Multi Barrier Reverse Convertible on ABB, Givaudan, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1422258637",
"wkn": null,
"valor": "142225863",
"symbol": "DFZBKB",
"name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422258637_de_20251118_005612.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422258637_en_20251118_010842.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.021%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Givaudan \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "8.8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.89%",
"bidSize": "250'000",
"ask": "99.69%",
"askSize": "250'000",
"last": "99.46%",
"change": null,
"performanceWeek": "0.23%",
"performanceYtd": "-0.43%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "332",
"distToBarrierRate": "30.79%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.021%",
"sidewardYieldMaturity": "10.021%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.12",
"bid": "77.82",
"bidSize": "50",
"ask": "79.18",
"askSize": "250",
"last": "78.66",
"change": null,
"distToBarrier": "41.34",
"distToBarrierRate": "53.13%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'354.00",
"bid": "3'150.00",
"bidSize": "9",
"ask": "3'204.00",
"askSize": "3",
"last": "3'164.00",
"change": null,
"distToBarrier": "969.90",
"distToBarrierRate": "30.79%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "566.60",
"bid": "585.80",
"bidSize": "50",
"ask": "590.20",
"askSize": "20",
"last": "588.20",
"change": null,
"distToBarrier": "217.51",
"distToBarrierRate": "37.13%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Zurich Insurance",
"isin": "CH1491964925",
"symbol": "RHCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Zurich Insurance",
"isin": "CH1382168214",
"symbol": "KZNGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Zurich Insurance",
"isin": "CH1576565472",
"symbol": "LCQPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
DFZBKB
Barrier Reverse Convertible auf ABB / Givaudan / 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
- BasiswertABB / Givaudan / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag17.11.2025
- Letzter Handel09.08.2027
- Rückzahlungsdatum17.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.8%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.89%
- Geld Volumen250'000
- Briefkurs99.69%
- Brief Volumen250'000
- Letzter Kurs99.46%
- Performance (1 Woche)0.23%
- Performance YTD-0.43%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall332
- Min. Abstand zur Barriere30.79%
- Barrier Hit Prob (Verfall)0.10%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.021%
- Seitwärtsrendite (Verfall)10.021%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.12
- Geldkurs77.82
- Geld Volumen50
- Briefkurs79.18
- Brief Volumen250
- Letzter Kurs78.66
- Abstand zu Barrier41.34
- Distanz zur Barriere53.13%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'354.00
- Geldkurs3'150.00
- Geld Volumen9
- Briefkurs3'204.00
- Brief Volumen3
- Letzter Kurs3'164.00
- Abstand zu Barrier969.90
- Distanz zur Barriere30.79%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level566.60
- Geldkurs585.80
- Geld Volumen50
- Briefkurs590.20
- Brief Volumen20
- Letzter Kurs588.20
- Abstand zu Barrier217.51
- Distanz zur Barriere37.13%
- Kurswerte vom11.09.2026 17:30:17