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
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
- 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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- RTFRCH Barrier Reverse Convertible auf Holcim / Swiss RE / UBS / VAT Group Emittent: Raiffeisen