Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493983204 Response:
{
"meta": {
"id": 30353108,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.20% p.a. Multi Barrier Reverse Convertible on Commerzbank, Société Générale, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1493983204",
"wkn": null,
"valor": "149398320",
"symbol": "DMEBKB",
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493983204_de_20260210_011610.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493983204_en_20260210_012821.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank \/ Société Générale \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.02.2026",
"lastTradingDate": "01.02.2027",
"redemptionDate": "09.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.80%",
"bidSize": "250'000",
"ask": "99.60%",
"askSize": "250'000",
"last": "99.31%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "277",
"distToBarrierRate": "40.79%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.56%",
"sidewardYieldMaturity": "13.56%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.69",
"bid": "34.61",
"bidSize": "425",
"ask": "34.63",
"askSize": "961",
"last": "34.62",
"change": null,
"distToBarrier": "15.53",
"distToBarrierRate": "44.87%",
"lastDateTime": "30.04.2026 14:55:22"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "73.80",
"bid": "68.55",
"bidSize": "7",
"ask": "68.57",
"askSize": "60",
"last": "68.57",
"change": null,
"distToBarrier": "27.96",
"distToBarrierRate": "40.79%",
"lastDateTime": "30.04.2026 14:55:19"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.39",
"bid": "34.14",
"bidSize": "3'060",
"ask": "34.16",
"askSize": "1'998",
"last": "34.15",
"change": null,
"distToBarrier": "14.13",
"distToBarrierRate": "41.38%",
"lastDateTime": "30.04.2026 14:54:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1505581459",
"symbol": "AFHATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1422255989",
"symbol": "DDSBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1423929194",
"symbol": "ACPOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
DMEBKB
Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS
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
- BasiswertCommerzbank / Société Générale / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.02.2026
- Letzter Handel01.02.2027
- Rückzahlungsdatum09.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.2%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.80%
- Geld Volumen250'000
- Briefkurs99.60%
- Brief Volumen250'000
- Letzter Kurs99.31%
- Performance (1 Woche)0.20%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall277
- Min. Abstand zur Barriere40.79%
- Barrier Hit Prob (Verfall)0.41%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.56%
- Seitwärtsrendite (Verfall)13.56%
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.69
- Geldkurs34.61
- Geld Volumen425
- Briefkurs34.63
- Brief Volumen961
- Letzter Kurs34.62
- Abstand zu Barrier15.53
- Distanz zur Barriere44.87%
- Kurswerte vom30.04.2026 14:55:22
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level73.80
- Geldkurs68.55
- Geld Volumen7
- Briefkurs68.57
- Brief Volumen60
- Letzter Kurs68.57
- Abstand zu Barrier27.96
- Distanz zur Barriere40.79%
- Kurswerte vom30.04.2026 14:55:19
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level36.39
- Geldkurs34.14
- Geld Volumen3'060
- Briefkurs34.16
- Brief Volumen1'998
- Letzter Kurs34.15
- Abstand zu Barrier14.13
- Distanz zur Barriere41.38%
- Kurswerte vom30.04.2026 14:54:33
Weitere interessante Produkte
- AFHATQ Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS Emittent: Leonteq
- DDSBKB Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS Emittent: Basler Kantonalbank
- ACPOTQ Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS Emittent: Leonteq