Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493986231
Response:
{
    "meta": {
        "id": 31303070,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.90% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493986231",
        "wkn": null,
        "valor": "149398623",
        "symbol": "DNNBKB",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493986231_de_20260226_005056.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493986231_en_20260226_010030.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.59%",
        "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": "25.02.2026",
        "lastTradingDate": "22.02.2028",
        "redemptionDate": "25.02.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.9%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.07%",
        "bidSize": "250'000",
        "ask": "99.87%",
        "askSize": "250'000",
        "last": "99.54%",
        "change": null,
        "performanceWeek": "-0.37%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "607",
        "distToBarrierRate": "41.81%",
        "barrierHitProbMaturity": "0.0054%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.59%",
        "sidewardYieldMaturity": "9.59%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'059.62",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'275.76",
            "change": null,
            "distToBarrier": "2'639.99",
            "distToBarrierRate": "42.066%",
            "lastDateTime": "25.06.2026 18:33:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'861.89",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'363.16",
            "change": null,
            "distToBarrier": "3'246.03",
            "distToBarrierRate": "44.085%",
            "lastDateTime": "25.06.2026 18:34:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'799.59",
            "bid": "14'228.66",
            "bidSize": null,
            "ask": "14'233.22",
            "askSize": null,
            "last": "14'231.96",
            "change": null,
            "distToBarrier": "5'948.91",
            "distToBarrierRate": "41.81%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1373301576",
            "symbol": "OUERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1559704825",
            "symbol": "RMAANV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1449117550",
            "symbol": "RMBHWV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DNNBKB

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 149398623
ISIN: CH1493986231
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: 18:40:05
Geldkurs
99.07%
Geld Volumen: 250'000
Briefkurs
99.87%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
9.59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.02.2026
  • Letzter Handel22.02.2028
  • Rückzahlungsdatum25.02.2028
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.9%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.07%
  • Geld Volumen250'000
  • Briefkurs99.87%
  • Brief Volumen250'000
  • Letzter Kurs99.54%
  • Performance (1 Woche)-0.37%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall607
  • Min. Abstand zur Barriere41.81%
  • Barrier Hit Prob (Verfall)0.0054%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.59%
  • Seitwärtsrendite (Verfall)9.59%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6'059.62
  • Letzter Kurs6'275.76
  • Abstand zu Barrier2'639.99
  • Distanz zur Barriere42.066%
  • Kurswerte vom25.06.2026 18:33:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'861.89
  • Letzter Kurs7'363.16
  • Abstand zu Barrier3'246.03
  • Distanz zur Barriere44.085%
  • Kurswerte vom25.06.2026 18:34:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'799.59
  • Geldkurs14'228.66
  • Briefkurs14'233.22
  • Letzter Kurs14'231.96
  • Abstand zu Barrier5'948.91
  • Distanz zur Barriere41.81%
  • Kurswerte vom25.06.2026 17:31:50