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
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
- 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
Weitere interessante Produkte
- RMAABV Barrier Reverse Convertible auf ABB / Holcim / Nestlé / Swisscom Emittent: Vontobel