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
    },
    "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"
        },
        {
            "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
        }
    ],
    "events": [
    ]
}

BKBARL

Barrier Reverse Convertible auf Alcon / Sonova / Straumann

Valor: 149398267
ISIN: CH1493982677
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: 12:24:53
Geldkurs
97.69%
Geld Volumen: 250'000
Briefkurs
98.49%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
9.27%
Handelswährung
CHF

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