Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493986389
Response:
{
    "meta": {
        "id": 31035992,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Adecco, Barry Callebaut, Novartis",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493986389",
        "wkn": null,
        "valor": "149398638",
        "symbol": "DOEBKB",
        "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Novartis",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493986389_de_20260221_021635.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493986389_en_20260221_022304.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "17.87%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Barry Callebaut \/ Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "20.02.2026",
        "lastTradingDate": "13.08.2027",
        "redemptionDate": "20.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "95.02%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "347",
        "distToBarrierRate": "31.14%",
        "barrierHitProbMaturity": "0.064%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.87%",
        "sidewardYieldMaturity": "17.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.38",
            "bid": "23.90",
            "bidSize": "2'000",
            "ask": "23.00",
            "askSize": "750",
            "last": "24.06",
            "change": null,
            "distToBarrier": "12.14",
            "distToBarrierRate": "50.80%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'396.00",
            "bid": null,
            "bidSize": "2",
            "ask": "1'130.00",
            "askSize": "141",
            "last": "1'115.00",
            "change": null,
            "distToBarrier": "347.20",
            "distToBarrierRate": "31.14%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.14",
            "bid": "123.26",
            "bidSize": "2",
            "ask": "123.46",
            "askSize": "50",
            "last": "123.26",
            "change": null,
            "distToBarrier": "54.43",
            "distToBarrierRate": "44.16%",
            "lastDateTime": "31.08.2026 17:31:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Novartis",
            "isin": "CH1447743746",
            "symbol": "AEYKTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Novartis",
            "isin": "CH1546085775",
            "symbol": "LCEFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Novartis",
            "isin": "CH1525092883",
            "symbol": "AGAATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
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}

DOEBKB

Barrier Reverse Convertible auf Adecco / Barry Callebaut / Novartis

Valor: 149398638
ISIN: CH1493986389
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: 22:54:48
Barriere
55%
Seitwärtsrendite (Verfall)
17.87%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertAdecco / Barry Callebaut / Novartis
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag20.02.2026
  • Letzter Handel13.08.2027
  • Rückzahlungsdatum20.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs95.02%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall347
  • Min. Abstand zur Barriere31.14%
  • Barrier Hit Prob (Verfall)0.064%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.87%
  • Seitwärtsrendite (Verfall)17.87%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level21.38
  • Geldkurs23.90
  • Geld Volumen2'000
  • Briefkurs23.00
  • Brief Volumen750
  • Letzter Kurs24.06
  • Abstand zu Barrier12.14
  • Distanz zur Barriere50.80%
  • Kurswerte vom31.08.2026 17:31:44

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'396.00
  • Geld Volumen2
  • Briefkurs1'130.00
  • Brief Volumen141
  • Letzter Kurs1'115.00
  • Abstand zu Barrier347.20
  • Distanz zur Barriere31.14%
  • Kurswerte vom31.08.2026 17:31:44

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level125.14
  • Geldkurs123.26
  • Geld Volumen2
  • Briefkurs123.46
  • Brief Volumen50
  • Letzter Kurs123.26
  • Abstand zu Barrier54.43
  • Distanz zur Barriere44.16%
  • Kurswerte vom31.08.2026 17:31:44