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
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
- 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