Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422259601
Response:
{
    "meta": {
        "id": 26926605,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.30% p.a. Multi Barrier Reverse Convertible on Georg Fischer, Sonova, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1422259601",
        "wkn": null,
        "valor": "142225960",
        "symbol": "DHJBKB",
        "name": "Barrier Reverse Convertible auf Georg Fischer \/ Sonova \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1422259601_de_20251202_010121.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1422259601_en_20251202_010821.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "15.87%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Georg Fischer \/ Sonova \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.12.2025",
        "lastTradingDate": "22.02.2027",
        "redemptionDate": "01.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.3%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.06%",
        "bidSize": "250'000",
        "ask": "96.86%",
        "askSize": "250'000",
        "last": "96.00%",
        "change": null,
        "performanceWeek": "-0.72%",
        "performanceYtd": "-7.41%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "299",
        "distToBarrierRate": "28.90%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.87%",
        "sidewardYieldMaturity": "15.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.55",
            "bid": "42.78",
            "bidSize": "301",
            "ask": "42.86",
            "askSize": "68",
            "last": "42.76",
            "change": null,
            "distToBarrier": "12.37",
            "distToBarrierRate": "28.90%",
            "lastDateTime": "29.04.2026 12:13:46"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "194.90",
            "bid": "171.70",
            "bidSize": "120",
            "ask": "171.90",
            "askSize": "441",
            "last": "171.70",
            "change": null,
            "distToBarrier": "56.71",
            "distToBarrierRate": "33.028%",
            "lastDateTime": "29.04.2026 12:20:20"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "319.80",
            "bid": "584.80",
            "bidSize": "76",
            "ask": "585.60",
            "askSize": "67",
            "last": "585.20",
            "change": null,
            "distToBarrier": "396.12",
            "distToBarrierRate": "67.74%",
            "lastDateTime": "29.04.2026 12:19:34"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Georg Fischer \/ Sonova \/ VAT Group",
            "isin": "CH1500831362",
            "symbol": "RIHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Georg Fischer \/ Sonova \/ VAT Group",
            "isin": "CH1498047591",
            "symbol": "LBLQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DHJBKB

Barrier Reverse Convertible auf Georg Fischer / Sonova / VAT Group

Valor: 142225960
ISIN: CH1422259601
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: 12:51:55
Geldkurs
96.06%
Geld Volumen: 250'000
Briefkurs
96.86%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
15.87%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertGeorg Fischer / Sonova / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.12.2025
  • Letzter Handel22.02.2027
  • Rückzahlungsdatum01.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.3%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.06%
  • Geld Volumen250'000
  • Briefkurs96.86%
  • Brief Volumen250'000
  • Letzter Kurs96.00%
  • Performance (1 Woche)-0.72%
  • Performance YTD-7.41%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall299
  • Min. Abstand zur Barriere28.90%
  • Barrier Hit Prob (Verfall)0.25%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.87%
  • Seitwärtsrendite (Verfall)15.87%

Chart

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level51.55
  • Geldkurs42.78
  • Geld Volumen301
  • Briefkurs42.86
  • Brief Volumen68
  • Letzter Kurs42.76
  • Abstand zu Barrier12.37
  • Distanz zur Barriere28.90%
  • Kurswerte vom29.04.2026 12:13:46

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level194.90
  • Geldkurs171.70
  • Geld Volumen120
  • Briefkurs171.90
  • Brief Volumen441
  • Letzter Kurs171.70
  • Abstand zu Barrier56.71
  • Distanz zur Barriere33.028%
  • Kurswerte vom29.04.2026 12:20:20

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level319.80
  • Geldkurs584.80
  • Geld Volumen76
  • Briefkurs585.60
  • Brief Volumen67
  • Letzter Kurs585.20
  • Abstand zu Barrier396.12
  • Distanz zur Barriere67.74%
  • Kurswerte vom29.04.2026 12:19:34