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

Valor: 149398543
ISIN: CH1493985431
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: 13:47:03
Geldkurs
96.16%
Geld Volumen: 250'000
Briefkurs
96.96%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
24.58%
Handelswährung
CHF

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