Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493985431 Response:
{
"meta": {
"id": 32380144,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Richemont, Logitech",
"guarantorRef": null
},
"basic": {
"isin": "CH1493985431",
"wkn": null,
"valor": "149398543",
"symbol": "DSOBKB",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493985431_de_20260307_015403.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493985431_en_20260307_020137.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "24.58%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "06.03.2026",
"lastTradingDate": "27.08.2027",
"redemptionDate": "06.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.16%",
"bidSize": "250'000",
"ask": "96.96%",
"askSize": "250'000",
"last": "95.46%",
"change": null,
"performanceWeek": "1.36%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "477",
"distToBarrierRate": "27.32%",
"barrierHitProbMaturity": "0.95%",
"barrierHitProb10days": "0.013%",
"maxReturnMaturity": "24.58%",
"sidewardYieldMaturity": "24.58%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'445.00",
"bid": "1'173.00",
"bidSize": "24",
"ask": "1'176.00",
"askSize": "16",
"last": "1'175.00",
"change": null,
"distToBarrier": "320.45",
"distToBarrierRate": "27.32%",
"lastDateTime": "07.05.2026 13:04:42"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "157.25",
"bid": "159.40",
"bidSize": "214",
"ask": "159.45",
"askSize": "734",
"last": "159.40",
"change": null,
"distToBarrier": "66.62",
"distToBarrierRate": "41.80%",
"lastDateTime": "07.05.2026 13:15:24"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.84",
"bid": "80.72",
"bidSize": "110",
"ask": "80.78",
"askSize": "278",
"last": "80.66",
"change": null,
"distToBarrier": "38.92",
"distToBarrierRate": "48.22%",
"lastDateTime": "07.05.2026 13:10:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1447743845",
"symbol": "AEYRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1508474777",
"symbol": "LBNUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
DSOBKB
Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Logitech
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
- BasiswertBarry Callebaut / Compagnie Financière Richemont / Logitech
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag06.03.2026
- Letzter Handel27.08.2027
- Rückzahlungsdatum06.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.16%
- Geld Volumen250'000
- Briefkurs96.96%
- Brief Volumen250'000
- Letzter Kurs95.46%
- Performance (1 Woche)1.36%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall477
- Min. Abstand zur Barriere27.32%
- Barrier Hit Prob (Verfall)0.95%
- Barrier Hit Prob (10 Tage)0.013%
- Maximalrendite (Verfall)24.58%
- Seitwärtsrendite (Verfall)24.58%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'445.00
- Geldkurs1'173.00
- Geld Volumen24
- Briefkurs1'176.00
- Brief Volumen16
- Letzter Kurs1'175.00
- Abstand zu Barrier320.45
- Distanz zur Barriere27.32%
- Kurswerte vom07.05.2026 13:04:42
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level157.25
- Geldkurs159.40
- Geld Volumen214
- Briefkurs159.45
- Brief Volumen734
- Letzter Kurs159.40
- Abstand zu Barrier66.62
- Distanz zur Barriere41.80%
- Kurswerte vom07.05.2026 13:15:24
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.84
- Geldkurs80.72
- Geld Volumen110
- Briefkurs80.78
- Brief Volumen278
- Letzter Kurs80.66
- Abstand zu Barrier38.92
- Distanz zur Barriere48.22%
- Kurswerte vom07.05.2026 13:10:44