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
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 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
Weitere interessante Produkte
- OUERCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RMAANV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- RMBHWV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel