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

Valor: 142225863
ISIN: CH1422258637
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: 18:44:13
Geldkurs
98.89%
Geld Volumen: 250'000
Briefkurs
99.69%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
10.021%
Handelswährung
CHF

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