Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493985936 Response:
{
"meta": {
"id": 31191877,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.82% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1493985936",
"wkn": null,
"valor": "149398593",
"symbol": "DMZBKB",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493985936_de_20260224_001530.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493985936_en_20260224_001907.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "6.95%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.02.2026",
"lastTradingDate": "16.02.2028",
"redemptionDate": "23.02.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3.82%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.75%",
"bidSize": "70'000",
"ask": "99.95%",
"askSize": "50'000",
"last": "99.95%",
"change": "+0.15",
"performanceWeek": "0.20%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 12:13:09"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "546",
"distToBarrierRate": "52.31%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.95%",
"sidewardYieldMaturity": "6.95%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'978.88",
"bid": null,
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"ask": null,
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"distToBarrier": "3'492.05",
"distToBarrierRate": "53.88%",
"lastDateTime": "18.08.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'843.22",
"bid": null,
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"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "4'268.27",
"distToBarrierRate": "55.51%",
"lastDateTime": "18.08.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'656.00",
"bid": "14'318.04",
"bidSize": null,
"ask": "14'322.90",
"askSize": null,
"last": "14'320.90",
"change": null,
"distToBarrier": "7'490.04",
"distToBarrierRate": "52.31%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1394394394",
"symbol": "RMAC3V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1498050728",
"symbol": "LBLLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1449106488",
"symbol": "RMBYMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
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"events": [
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}
DMZBKB
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.02.2026
- Letzter Handel16.02.2028
- Rückzahlungsdatum23.02.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.82%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.75%
- Geld Volumen70'000
- Briefkurs99.95%
- Brief Volumen50'000
- Letzter Kurs99.95%
- Veränderung+0.15
- Performance (1 Woche)0.20%
- Kurswerte vom18.08.2026 12:13:09
Kennzahlen
- Tage bis Verfall546
- Min. Abstand zur Barriere52.31%
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.95%
- Seitwärtsrendite (Verfall)6.95%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'978.88
- Letzter Kurs6'481.49
- Abstand zu Barrier3'492.05
- Distanz zur Barriere53.88%
- Kurswerte vom18.08.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'843.22
- Letzter Kurs7'689.88
- Abstand zu Barrier4'268.27
- Distanz zur Barriere55.51%
- Kurswerte vom18.08.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'656.00
- Geldkurs14'318.04
- Briefkurs14'322.90
- Letzter Kurs14'320.90
- Abstand zu Barrier7'490.04
- Distanz zur Barriere52.31%
- Kurswerte vom18.08.2026 17:30:56
Weitere interessante Produkte
- RMAC3V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- LBLLDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- RMBYMV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel