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
    },
    "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

Valor: 149398369
ISIN: CH1493983691
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: 16:40:01
Geldkurs
100.58%
Geld Volumen: 250'000
Briefkurs
101.39%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
14.34%
Handelswährung
EUR

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