Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493984160 Response:
{
"meta": {
"id": 28247560,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Richemont, Sika, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1493984160",
"wkn": null,
"valor": "149398416",
"symbol": "DJKBKB",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sika \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493984160_de_20260106_000747.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493984160_en_20260106_001418.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "19.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Sika \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.01.2026",
"lastTradingDate": "21.06.2027",
"redemptionDate": "05.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.55%",
"bidSize": "0",
"ask": "96.35%",
"askSize": "0",
"last": "96.59%",
"change": "-0.69",
"performanceWeek": "-1.38%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "417",
"distToBarrierRate": "36.58%",
"barrierHitProbMaturity": "0.62%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.57%",
"sidewardYieldMaturity": "19.57%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "168.30",
"bid": "145.95",
"bidSize": "347",
"ask": "148.00",
"askSize": "643",
"last": "145.95",
"change": null,
"distToBarrier": "53.39",
"distToBarrierRate": "36.58%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "162.50",
"bid": null,
"bidSize": "27",
"ask": "146.85",
"askSize": "1'000",
"last": "143.00",
"change": null,
"distToBarrier": "53.63",
"distToBarrierRate": "37.5%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "380.90",
"bid": null,
"bidSize": "101",
"ask": "579.20",
"askSize": "49",
"last": "579.20",
"change": null,
"distToBarrier": "369.71",
"distToBarrierRate": "63.83%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sika \/ VAT Group",
"isin": "CH1422683354",
"symbol": "DQPCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sika \/ VAT Group",
"isin": "CH1493984558",
"symbol": "DJSBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sika \/ VAT Group",
"isin": "CH1487025368",
"symbol": "RLLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
DJKBKB
Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika / VAT Group
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
- BasiswertCompagnie Financière Richemont / Sika / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.01.2026
- Letzter Handel21.06.2027
- Rückzahlungsdatum05.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.4%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.55%
- Geld Volumen0
- Briefkurs96.35%
- Brief Volumen0
- Letzter Kurs96.59%
- Veränderung-0.69
- Performance (1 Woche)-1.38%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall417
- Min. Abstand zur Barriere36.58%
- Barrier Hit Prob (Verfall)0.62%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.57%
- Seitwärtsrendite (Verfall)19.57%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level168.30
- Geldkurs145.95
- Geld Volumen347
- Briefkurs148.00
- Brief Volumen643
- Letzter Kurs145.95
- Abstand zu Barrier53.39
- Distanz zur Barriere36.58%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level162.50
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Abstand zu Barrier53.63
- Distanz zur Barriere37.5%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level380.90
- Geld Volumen101
- Briefkurs579.20
- Brief Volumen49
- Letzter Kurs579.20
- Abstand zu Barrier369.71
- Distanz zur Barriere63.83%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- DQPCBL Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika / VAT Group Emittent: Cornèr Banca
- DJSBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika / VAT Group Emittent: Basler Kantonalbank
- RLLRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika / VAT Group Emittent: Raiffeisen