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

Valor: 149398469
ISIN: CH1493984699
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: 02:25:32
Geldkurs
98.98%
Geld Volumen: 0
Briefkurs
99.78%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
20.73%
Handelswährung
CHF

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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