Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493984640
Response:
{
    "meta": {
        "id": 28707272,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on ABB, Holcim, Nestlé, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493984640",
        "wkn": null,
        "valor": "149398464",
        "symbol": "DJYBKB",
        "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Nestlé \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493984640_de_20260113_004209.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493984640_en_20260113_005652.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "23.074%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ Nestlé \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": "30.06.2028",
        "redemptionDate": "12.07.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.78%",
        "bidSize": "250'000",
        "ask": "95.58%",
        "askSize": "250'000",
        "last": "95.37%",
        "change": null,
        "performanceWeek": "0.68%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "800",
        "distToBarrierRate": "35.78%",
        "barrierHitProbMaturity": "0.74%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "23.074%",
        "sidewardYieldMaturity": "23.074%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.22",
            "bid": null,
            "bidSize": "110",
            "ask": "77.20",
            "askSize": "200",
            "last": "76.72",
            "change": null,
            "distToBarrier": "41.78",
            "distToBarrierRate": "54.46%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.76",
            "bid": null,
            "bidSize": "130",
            "ask": "71.90",
            "askSize": "3'400",
            "last": "71.44",
            "change": null,
            "distToBarrier": "25.56",
            "distToBarrierRate": "35.78%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.74",
            "bid": "75.54",
            "bidSize": "764",
            "ask": "75.92",
            "askSize": "24",
            "last": "75.54",
            "change": null,
            "distToBarrier": "29.08",
            "distToBarrierRate": "38.50%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "575.50",
            "bid": "666.00",
            "bidSize": "1",
            "ask": "666.00",
            "askSize": "15",
            "last": "656.00",
            "change": null,
            "distToBarrier": "326.46",
            "distToBarrierRate": "49.017%",
            "lastDateTime": "22.04.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Nestlé \/ Swisscom",
            "isin": "CH1506536833",
            "symbol": "RMAABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DJYBKB

Barrier Reverse Convertible auf ABB / Holcim / Nestlé / Swisscom

Valor: 149398464
ISIN: CH1493984640
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: 19:20:02
Geldkurs
94.78%
Geld Volumen: 250'000
Briefkurs
95.58%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
23.074%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertABB / Holcim / Nestlé / Swisscom
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.01.2026
  • Letzter Handel30.06.2028
  • Rückzahlungsdatum12.07.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.78%
  • Geld Volumen250'000
  • Briefkurs95.58%
  • Brief Volumen250'000
  • Letzter Kurs95.37%
  • Performance (1 Woche)0.68%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall800
  • Min. Abstand zur Barriere35.78%
  • Barrier Hit Prob (Verfall)0.74%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)23.074%
  • Seitwärtsrendite (Verfall)23.074%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.22
  • Geld Volumen110
  • Briefkurs77.20
  • Brief Volumen200
  • Letzter Kurs76.72
  • Abstand zu Barrier41.78
  • Distanz zur Barriere54.46%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level77.76
  • Geld Volumen130
  • Briefkurs71.90
  • Brief Volumen3'400
  • Letzter Kurs71.44
  • Abstand zu Barrier25.56
  • Distanz zur Barriere35.78%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.74
  • Geldkurs75.54
  • Geld Volumen764
  • Briefkurs75.92
  • Brief Volumen24
  • Letzter Kurs75.54
  • Abstand zu Barrier29.08
  • Distanz zur Barriere38.50%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level575.50
  • Geldkurs666.00
  • Geld Volumen1
  • Briefkurs666.00
  • Brief Volumen15
  • Letzter Kurs656.00
  • Abstand zu Barrier326.46
  • Distanz zur Barriere49.017%
  • Kurswerte vom22.04.2026 17:30:56