Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493982487 Response:
{
"meta": {
"id": 26887303,
"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 ABB, Holcim, Lonza, Swiss Life",
"guarantorRef": null
},
"basic": {
"isin": "CH1493982487",
"wkn": null,
"valor": "149398248",
"symbol": "DHOBKB",
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Lonza \/ Swiss Life",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493982487_de_20251209_005117.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493982487_en_20251209_005402.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "18.77%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Holcim \/ Lonza \/ Swiss Life",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.12.2025",
"lastTradingDate": "28.02.2028",
"redemptionDate": "08.03.2028",
"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": "95.56%",
"bidSize": "250'000",
"ask": "96.36%",
"askSize": "250'000",
"last": "95.91%",
"change": null,
"performanceWeek": "0.46%",
"performanceYtd": "-4.24%",
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
}
],
"keyfigures": {
"daysToMaturity": "523",
"distToBarrierRate": "34.74%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.77%",
"sidewardYieldMaturity": "18.77%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.72",
"bid": "82.56",
"bidSize": "100",
"ask": "83.26",
"askSize": "90",
"last": "82.42",
"change": null,
"distToBarrier": "48.51",
"distToBarrierRate": "58.75%",
"lastDateTime": "23.09.2026 17:30:29"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.22",
"bid": "68.00",
"bidSize": "73",
"ask": "68.00",
"askSize": "147",
"last": "67.70",
"change": null,
"distToBarrier": "23.62",
"distToBarrierRate": "34.74%",
"lastDateTime": "23.09.2026 17:30:29"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "550.00",
"bid": "563.00",
"bidSize": "17",
"ask": "566.40",
"askSize": "200",
"last": "561.80",
"change": null,
"distToBarrier": "238.50",
"distToBarrierRate": "42.36%",
"lastDateTime": "23.09.2026 17:30:29"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "880.80",
"bid": "905.00",
"bidSize": "20",
"ask": "902.40",
"askSize": "8",
"last": "905.20",
"change": null,
"distToBarrier": "385.33",
"distToBarrierRate": "42.58%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Lonza \/ Swiss Life",
"isin": "CH1500833905",
"symbol": "RJJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
DHOBKB
Barrier Reverse Convertible auf ABB / Holcim / Lonza / Swiss Life
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 / Holcim / Lonza / Swiss Life
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.12.2025
- Letzter Handel28.02.2028
- Rückzahlungsdatum08.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.56%
- Geld Volumen250'000
- Briefkurs96.36%
- Brief Volumen250'000
- Letzter Kurs95.91%
- Performance (1 Woche)0.46%
- Performance YTD-4.24%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall523
- Min. Abstand zur Barriere34.74%
- Barrier Hit Prob (Verfall)0.25%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.77%
- Seitwärtsrendite (Verfall)18.77%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level57.72
- Geldkurs82.56
- Geld Volumen100
- Briefkurs83.26
- Brief Volumen90
- Letzter Kurs82.42
- Abstand zu Barrier48.51
- Distanz zur Barriere58.75%
- Kurswerte vom23.09.2026 17:30:29
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.22
- Geldkurs68.00
- Geld Volumen73
- Briefkurs68.00
- Brief Volumen147
- Letzter Kurs67.70
- Abstand zu Barrier23.62
- Distanz zur Barriere34.74%
- Kurswerte vom23.09.2026 17:30:29
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level550.00
- Geldkurs563.00
- Geld Volumen17
- Briefkurs566.40
- Brief Volumen200
- Letzter Kurs561.80
- Abstand zu Barrier238.50
- Distanz zur Barriere42.36%
- Kurswerte vom23.09.2026 17:30:29
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level880.80
- Geldkurs905.00
- Geld Volumen20
- Briefkurs902.40
- Brief Volumen8
- Letzter Kurs905.20
- Abstand zu Barrier385.33
- Distanz zur Barriere42.58%
- Kurswerte vom23.09.2026 17:30:29
Weitere interessante Produkte
- RJJRCH Barrier Reverse Convertible auf ABB / Holcim / Lonza / Swiss Life Emittent: Raiffeisen