Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493983691 Response:
{
"meta": {
"id": 27918627,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Nordex, Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1493983691",
"wkn": null,
"valor": "149398369",
"symbol": "DJBBKB",
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493983691_de_20251220_012119.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493983691_en_20251220_012516.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "14.34%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Nordex SE \/ Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.12.2025",
"lastTradingDate": "12.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.58%",
"bidSize": "250'000",
"ask": "101.39%",
"askSize": "250'000",
"last": "100.52%",
"change": null,
"performanceWeek": "0.29%",
"performanceYtd": "-0.080%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092480",
"name": "Nordex SE"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToBarrierRate": "67.14%",
"barrierHitProbMaturity": "0.090%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.34%",
"sidewardYieldMaturity": "14.34%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000A0D6554",
"valor": "2083267",
"name": "Nordex SE",
"symbol": "NDX1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "28.74",
"bid": "45.08",
"bidSize": "72",
"ask": "45.12",
"askSize": "93",
"last": "45.08",
"change": null,
"distToBarrier": "31.00",
"distToBarrierRate": "68.76%",
"lastDateTime": "22.04.2026 16:06:50"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "118.25",
"bid": "176.34",
"bidSize": "26",
"ask": "176.36",
"askSize": "57",
"last": "176.34",
"change": null,
"distToBarrier": "118.40",
"distToBarrierRate": "67.14%",
"lastDateTime": "22.04.2026 16:06:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG",
"isin": "CH1493989011",
"symbol": "DOWBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG",
"isin": "CH1422253679",
"symbol": "DARBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG",
"isin": "CH1423929855",
"symbol": "ACQTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
DJBBKB
Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG
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
- HandelswährungEUR
- BasiswertNordex SE / Siemens Energy AG
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.12.2025
- Letzter Handel12.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.58%
- Geld Volumen250'000
- Briefkurs101.39%
- Brief Volumen250'000
- Letzter Kurs100.52%
- Performance (1 Woche)0.29%
- Performance YTD-0.080%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
- Min. Abstand zur Barriere67.14%
- Barrier Hit Prob (Verfall)0.090%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.34%
- Seitwärtsrendite (Verfall)14.34%
Chart
Basiswert: Nordex SE
- Nordex SE
- ISINDE000A0D6554
- Valor2083267
- BasiswertNordex SE
- SymbolNDX1
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level28.74
- Geldkurs45.08
- Geld Volumen72
- Briefkurs45.12
- Brief Volumen93
- Letzter Kurs45.08
- Abstand zu Barrier31.00
- Distanz zur Barriere68.76%
- Kurswerte vom22.04.2026 16:06:50
Basiswert: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- BasiswertSiemens Energy AG
- SymbolENR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level118.25
- Geldkurs176.34
- Geld Volumen26
- Briefkurs176.36
- Brief Volumen57
- Letzter Kurs176.34
- Abstand zu Barrier118.40
- Distanz zur Barriere67.14%
- Kurswerte vom22.04.2026 16:06:54
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- ACQTTQ Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG Emittent: Leonteq