Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493985217
Response:
{
    "meta": {
        "id": 31373835,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Holcim, Swiss Re, UBS, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493985217",
        "wkn": null,
        "valor": "149398521",
        "symbol": "DQBBKB",
        "name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ UBS \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493985217_de_20260303_010520.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493985217_en_20260303_010812.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "14.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Swiss RE \/ UBS \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.03.2026",
        "lastTradingDate": "21.02.2028",
        "redemptionDate": "02.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.48%",
        "bidSize": "0",
        "ask": "101.29%",
        "askSize": "0",
        "last": "100.47%",
        "change": "+0.70",
        "performanceWeek": "0.37%",
        "performanceYtd": null,
        "lastDateTime": "04.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "532",
        "distToBarrierRate": "49.80%",
        "barrierHitProbMaturity": "0.051%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.45%",
        "sidewardYieldMaturity": "14.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.76",
            "bid": "72.00",
            "bidSize": "1'020",
            "ask": "72.14",
            "askSize": "148",
            "last": "73.84",
            "change": null,
            "distToBarrier": "35.86",
            "distToBarrierRate": "49.80%",
            "lastDateTime": "04.09.2026 17:31:48"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.20",
            "bid": null,
            "bidSize": "82",
            "ask": "143.00",
            "askSize": "250",
            "last": "142.85",
            "change": null,
            "distToBarrier": "79.54",
            "distToBarrierRate": "55.68%",
            "lastDateTime": "04.09.2026 17:31:48"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.80",
            "bid": "44.50",
            "bidSize": "632",
            "ask": "44.90",
            "askSize": "290",
            "last": "44.81",
            "change": null,
            "distToBarrier": "28.43",
            "distToBarrierRate": "63.88%",
            "lastDateTime": "04.09.2026 17:31:48"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "533.40",
            "bid": "605.60",
            "bidSize": "20",
            "ask": "615.00",
            "askSize": "45",
            "last": "612.60",
            "change": null,
            "distToBarrier": "344.23",
            "distToBarrierRate": "56.84%",
            "lastDateTime": "04.09.2026 17:31:48"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ UBS \/ VAT Group",
            "isin": "CH1520264719",
            "symbol": "RTFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DQBBKB

Barrier Reverse Convertible auf Holcim / Swiss RE / UBS / VAT Group

Valor: 149398521
ISIN: CH1493985217
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: 01:38:25
Geldkurs
100.48%
Geld Volumen: 0
Briefkurs
101.29%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
14.45%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertHolcim / Swiss RE / UBS / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.03.2026
  • Letzter Handel21.02.2028
  • Rückzahlungsdatum02.03.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.48%
  • Geld Volumen0
  • Briefkurs101.29%
  • Brief Volumen0
  • Letzter Kurs100.47%
  • Veränderung+0.70
  • Performance (1 Woche)0.37%
  • Kurswerte vom04.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall532
  • Min. Abstand zur Barriere49.80%
  • Barrier Hit Prob (Verfall)0.051%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.45%
  • Seitwärtsrendite (Verfall)14.45%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.76
  • Geldkurs72.00
  • Geld Volumen1'020
  • Briefkurs72.14
  • Brief Volumen148
  • Letzter Kurs73.84
  • Abstand zu Barrier35.86
  • Distanz zur Barriere49.80%
  • Kurswerte vom04.09.2026 17:31:48

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level129.20
  • Geld Volumen82
  • Briefkurs143.00
  • Brief Volumen250
  • Letzter Kurs142.85
  • Abstand zu Barrier79.54
  • Distanz zur Barriere55.68%
  • Kurswerte vom04.09.2026 17:31:48

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.80
  • Geldkurs44.50
  • Geld Volumen632
  • Briefkurs44.90
  • Brief Volumen290
  • Letzter Kurs44.81
  • Abstand zu Barrier28.43
  • Distanz zur Barriere63.88%
  • Kurswerte vom04.09.2026 17:31:48

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level533.40
  • Geldkurs605.60
  • Geld Volumen20
  • Briefkurs615.00
  • Brief Volumen45
  • Letzter Kurs612.60
  • Abstand zu Barrier344.23
  • Distanz zur Barriere56.84%
  • Kurswerte vom04.09.2026 17:31:48

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