Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493982677 Response:
{
"meta": {
"id": 26956830,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Alcon, Sonova, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1493982677",
"wkn": null,
"valor": "149398267",
"symbol": "BKBARL",
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493982677_de_20251111_005506.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493982677_en_20251111_005720.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.27%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Sonova \/ Straumann",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.11.2025",
"lastTradingDate": "02.11.2026",
"redemptionDate": "10.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "97.69%",
"bidSize": "250'000",
"ask": "98.49%",
"askSize": "250'000",
"last": "98.70%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "18.11.2025 12:11:10"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "198",
"distToBarrierRate": "31.51%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "9.27%",
"sidewardYieldMaturity": "9.27%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.80",
"bid": "62.50",
"bidSize": "646",
"ask": "64.50",
"askSize": "183",
"last": "63.90",
"change": null,
"distToBarrier": "26.62",
"distToBarrierRate": "42.59%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "218.60",
"bid": null,
"bidSize": "1",
"ask": "194.70",
"askSize": "25",
"last": "191.50",
"change": null,
"distToBarrier": "60.34",
"distToBarrierRate": "31.51%",
"lastDateTime": "17.04.2026 17:31:42"
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{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "101.00",
"bid": "92.42",
"bidSize": "10",
"ask": "93.00",
"askSize": "250",
"last": "92.38",
"change": null,
"distToBarrier": "31.82",
"distToBarrierRate": "34.43%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1462199469",
"symbol": "QZWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1462200853",
"symbol": "RBNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1421070512",
"symbol": "QEWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
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}
BKBARL
Barrier Reverse Convertible auf Alcon / Sonova / Straumann
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
- BasiswertAlcon / Sonova / Straumann
- HandelsplatzBX Swiss
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.11.2025
- Letzter Handel02.11.2026
- Rückzahlungsdatum10.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs97.69%
- Geld Volumen250'000
- Briefkurs98.49%
- Brief Volumen250'000
- Letzter Kurs98.70%
- Kurswerte vom18.11.2025 12:11:10
Kennzahlen
- Tage bis Verfall198
- Min. Abstand zur Barriere31.51%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)9.27%
- Seitwärtsrendite (Verfall)9.27%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level59.80
- Geldkurs62.50
- Geld Volumen646
- Briefkurs64.50
- Brief Volumen183
- Letzter Kurs63.90
- Abstand zu Barrier26.62
- Distanz zur Barriere42.59%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level218.60
- Geld Volumen1
- Briefkurs194.70
- Brief Volumen25
- Letzter Kurs191.50
- Abstand zu Barrier60.34
- Distanz zur Barriere31.51%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level101.00
- Geldkurs92.42
- Geld Volumen10
- Briefkurs93.00
- Brief Volumen250
- Letzter Kurs92.38
- Abstand zu Barrier31.82
- Distanz zur Barriere34.43%
- Kurswerte vom17.04.2026 17:31:42
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- QZWRCH Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: Raiffeisen
- RBNRCH Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: Raiffeisen
- QEWRCH Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: Raiffeisen