Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493986462 Response:
{
"meta": {
"id": 32660075,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Holcim, Sandoz, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1493986462",
"wkn": null,
"valor": "149398646",
"symbol": "DNHBKB",
"name": "Barrier Reverse Convertible auf Holcim \/ Sandoz \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493986462_de_20260314_015310.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493986462_en_20260314_015642.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Sandoz \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.03.2026",
"lastTradingDate": "06.09.2027",
"redemptionDate": "13.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.14%",
"bidSize": "250'000",
"ask": "101.95%",
"askSize": "250'000",
"last": "102.16%",
"change": null,
"performanceWeek": "-0.22%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "502",
"distToBarrierRate": "44.62%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.33%",
"sidewardYieldMaturity": "11.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": null,
"bidSize": "130",
"ask": "71.90",
"askSize": "3'400",
"last": "71.44",
"change": null,
"distToBarrier": "35.69",
"distToBarrierRate": "49.96%",
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.48",
"bid": null,
"bidSize": "61",
"ask": "64.00",
"askSize": "435",
"last": "63.04",
"change": null,
"distToBarrier": "28.13",
"distToBarrierRate": "44.62%",
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "127.10",
"bid": null,
"bidSize": "54",
"ask": "132.00",
"askSize": "5",
"last": "130.75",
"change": null,
"distToBarrier": "60.85",
"distToBarrierRate": "46.54%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Sandoz \/ Swiss RE",
"isin": "CH1510937928",
"symbol": "Z0C7VZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Sandoz \/ Swiss RE",
"isin": "CH1487029527",
"symbol": "RUERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
DNHBKB
Barrier Reverse Convertible auf Holcim / Sandoz / Swiss RE
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
- BasiswertHolcim / Sandoz / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.03.2026
- Letzter Handel06.09.2027
- Rückzahlungsdatum13.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.4%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.14%
- Geld Volumen250'000
- Briefkurs101.95%
- Brief Volumen250'000
- Letzter Kurs102.16%
- Performance (1 Woche)-0.22%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall502
- Min. Abstand zur Barriere44.62%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.33%
- Seitwärtsrendite (Verfall)11.33%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.00
- Geld Volumen130
- Briefkurs71.90
- Brief Volumen3'400
- Letzter Kurs71.44
- Abstand zu Barrier35.69
- Distanz zur Barriere49.96%
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level63.48
- Geld Volumen61
- Briefkurs64.00
- Brief Volumen435
- Letzter Kurs63.04
- Abstand zu Barrier28.13
- Distanz zur Barriere44.62%
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level127.10
- Geld Volumen54
- Briefkurs132.00
- Brief Volumen5
- Letzter Kurs130.75
- Abstand zu Barrier60.85
- Distanz zur Barriere46.54%
- Kurswerte vom22.04.2026 17:30:56
Weitere interessante Produkte
- Z0C7VZ Barrier Reverse Convertible auf Holcim / Sandoz / Swiss RE Emittent: Zürcher Kantonalbank
- RUERCH Barrier Reverse Convertible auf Holcim / Sandoz / Swiss RE Emittent: Raiffeisen