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

Valor: 149398320
ISIN: CH1493983204
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: 15:20:56
Geldkurs
98.80%
Geld Volumen: 250'000
Briefkurs
99.60%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
13.56%
Handelswährung
CHF

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