Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493984699 Response:
{
"meta": {
"id": 28707346,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.60% p.a. Multi Barrier Reverse Convertible on Commerzbank, Julius Bär, Société Générale",
"guarantorRef": null
},
"basic": {
"isin": "CH1493984699",
"wkn": null,
"valor": "149398469",
"symbol": "DKABKB",
"name": "Barrier Reverse Convertible auf Commerzbank \/ Julius Baer \/ Société Générale",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493984699_de_20260110_015147.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493984699_en_20260110_015742.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "20.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank \/ Julius Baer \/ Société Générale",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.01.2026",
"lastTradingDate": "30.06.2027",
"redemptionDate": "09.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.98%",
"bidSize": "0",
"ask": "99.78%",
"askSize": "0",
"last": "99.56%",
"change": "+0.90",
"performanceWeek": "2.24%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 09:16:08"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
}
],
"keyfigures": {
"daysToMaturity": "395",
"distToBarrierRate": "41.56%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.73%",
"sidewardYieldMaturity": "20.73%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.10",
"bid": "37.06",
"bidSize": null,
"ask": "37.06",
"askSize": null,
"last": "37.21",
"change": null,
"distToBarrier": "15.76",
"distToBarrierRate": "42.53%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.40",
"bid": "63.00",
"bidSize": "4'168",
"ask": "64.20",
"askSize": "1'000",
"last": "64.02",
"change": null,
"distToBarrier": "26.18",
"distToBarrierRate": "41.56%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "69.40",
"bid": "71.63",
"bidSize": null,
"ask": "71.63",
"askSize": null,
"last": "71.46",
"change": null,
"distToBarrier": "30.68",
"distToBarrierRate": "42.84%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Julius Baer \/ Société Générale",
"isin": "CH1521338876",
"symbol": "1169BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
DKABKB
Barrier Reverse Convertible auf Commerzbank / Julius Baer / Société Générale
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
- BasiswertCommerzbank / Julius Baer / Société Générale
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.01.2026
- Letzter Handel30.06.2027
- Rückzahlungsdatum09.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.6%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.98%
- Geld Volumen0
- Briefkurs99.78%
- Brief Volumen0
- Letzter Kurs99.56%
- Veränderung+0.90
- Performance (1 Woche)2.24%
- Kurswerte vom29.05.2026 09:16:08
Kennzahlen
- Tage bis Verfall395
- Min. Abstand zur Barriere41.56%
- Barrier Hit Prob (Verfall)0.50%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.73%
- Seitwärtsrendite (Verfall)20.73%
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level36.10
- Geldkurs37.06
- Briefkurs37.06
- Letzter Kurs37.21
- Abstand zu Barrier15.76
- Distanz zur Barriere42.53%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level62.40
- Geldkurs63.00
- Geld Volumen4'168
- Briefkurs64.20
- Brief Volumen1'000
- Letzter Kurs64.02
- Abstand zu Barrier26.18
- Distanz zur Barriere41.56%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level69.40
- Geldkurs71.63
- Briefkurs71.63
- Letzter Kurs71.46
- Abstand zu Barrier30.68
- Distanz zur Barriere42.84%
- Kurswerte vom29.05.2026 17:36:15
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- 1169BC Barrier Reverse Convertible auf Commerzbank / Julius Baer / Société Générale Emittent: Banque Cantonale Vaudoise