Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493985431 Response:
{
"meta": {
"id": 43853271,
"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": "14.38%",
"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": "98.97%",
"bidSize": "0",
"ask": "99.82%",
"askSize": "0",
"last": "99.04%",
"change": "+3.14",
"performanceWeek": "5.56%",
"performanceYtd": null,
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "295",
"distToBarrierRate": "31.80%",
"barrierHitProbMaturity": "0.56%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "14.38%",
"sidewardYieldMaturity": "14.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'445.00",
"bid": "1'250.00",
"bidSize": "14",
"ask": "1'313.00",
"askSize": "35",
"last": "1'303.00",
"change": null,
"distToBarrier": "397.45",
"distToBarrierRate": "31.80%",
"lastDateTime": "04.11.2026 17:31:16"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "156.31",
"bid": null,
"bidSize": "45",
"ask": "174.90",
"askSize": "50",
"last": "172.10",
"change": null,
"distToBarrier": "79.88",
"distToBarrierRate": "46.41%",
"lastDateTime": "04.11.2026 17:31:16"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.84",
"bid": "82.50",
"bidSize": "512",
"ask": "83.00",
"askSize": "376",
"last": "83.02",
"change": null,
"distToBarrier": "40.70",
"distToBarrierRate": "49.34%",
"lastDateTime": "04.11.2026 17:31:16"
}
],
"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
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1532564726",
"symbol": "SGQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"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
- Geldkurs98.97%
- Geld Volumen0
- Briefkurs99.82%
- Brief Volumen0
- Letzter Kurs99.04%
- Veränderung+3.14
- Performance (1 Woche)5.56%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall295
- Min. Abstand zur Barriere31.80%
- Barrier Hit Prob (Verfall)0.56%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)14.38%
- Seitwärtsrendite (Verfall)14.38%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'445.00
- Geldkurs1'250.00
- Geld Volumen14
- Briefkurs1'313.00
- Brief Volumen35
- Letzter Kurs1'303.00
- Abstand zu Barrier397.45
- Distanz zur Barriere31.80%
- Kurswerte vom04.11.2026 17:31:16
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level156.31
- Geld Volumen45
- Briefkurs174.90
- Brief Volumen50
- Letzter Kurs172.10
- Abstand zu Barrier79.88
- Distanz zur Barriere46.41%
- Kurswerte vom04.11.2026 17:31:16
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.84
- Geldkurs82.50
- Geld Volumen512
- Briefkurs83.00
- Brief Volumen376
- Letzter Kurs83.02
- Abstand zu Barrier40.70
- Distanz zur Barriere49.34%
- Kurswerte vom04.11.2026 17:31:16
Weitere interessante Produkte
- AEYRTQ Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Logitech Emittent: Leonteq
- LBNUDU Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Logitech Emittent: UBS
- SGQRCH Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Logitech Emittent: Raiffeisen