Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493986512
Response:
{
    "meta": {
        "id": 32660216,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Barrick Mining, Freeport-McMoRan, Newmont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493986512",
        "wkn": null,
        "valor": "149398651",
        "symbol": "DNWBKB",
        "name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493986512_de_20260317_005337.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493986512_en_20260317_005941.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "11.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.03.2026",
        "lastTradingDate": "08.03.2027",
        "redemptionDate": "16.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.32%",
        "bidSize": "0",
        "ask": "102.13%",
        "askSize": "0",
        "last": "101.78%",
        "change": "+0.57",
        "performanceWeek": "1.84%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "281",
        "distToBarrierRate": "47.73%",
        "barrierHitProbMaturity": "0.43%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.53%",
        "sidewardYieldMaturity": "11.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "45.42",
            "bid": "42.58",
            "bidSize": "400",
            "ask": "42.65",
            "askSize": "500",
            "last": "42.55",
            "change": null,
            "distToBarrier": "20.32",
            "distToBarrierRate": "47.73%",
            "lastDateTime": "29.05.2026 22:01:43"
        },
        {
            "isin": "US35671D8570",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "59.36",
            "bid": "65.40",
            "bidSize": "200",
            "ask": "65.71",
            "askSize": "500",
            "last": "65.71",
            "change": null,
            "distToBarrier": "36.31",
            "distToBarrierRate": "55.53%",
            "lastDateTime": "29.05.2026 22:00:26"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "116.29",
            "bid": "109.25",
            "bidSize": "100",
            "ask": "109.55",
            "askSize": "400",
            "last": "109.81",
            "change": null,
            "distToBarrier": "52.27",
            "distToBarrierRate": "47.84%",
            "lastDateTime": "29.05.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1453359429",
            "symbol": "ADJFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1550434141",
            "symbol": "LTAEEO",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1542202416",
            "symbol": "LCBVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DNWBKB

Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont

Valor: 149398651
ISIN: CH1493986512
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: 11:29:53
Geldkurs
101.32%
Geld Volumen: 0
Briefkurs
102.13%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
11.53%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp / Freeport-McMoRan / Newmont
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.03.2026
  • Letzter Handel08.03.2027
  • Rückzahlungsdatum16.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.32%
  • Geld Volumen0
  • Briefkurs102.13%
  • Brief Volumen0
  • Letzter Kurs101.78%
  • Veränderung+0.57
  • Performance (1 Woche)1.84%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall281
  • Min. Abstand zur Barriere47.73%
  • Barrier Hit Prob (Verfall)0.43%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.53%
  • Seitwärtsrendite (Verfall)11.53%

Chart

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level45.42
  • Geldkurs42.58
  • Geld Volumen400
  • Briefkurs42.65
  • Brief Volumen500
  • Letzter Kurs42.55
  • Abstand zu Barrier20.32
  • Distanz zur Barriere47.73%
  • Kurswerte vom29.05.2026 22:01:43

Basiswert: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • Valor391280
  • BasiswertFreeport-McMoRan
  • SymbolFCX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level59.36
  • Geldkurs65.40
  • Geld Volumen200
  • Briefkurs65.71
  • Brief Volumen500
  • Letzter Kurs65.71
  • Abstand zu Barrier36.31
  • Distanz zur Barriere55.53%
  • Kurswerte vom29.05.2026 22:00:26

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level116.29
  • Geldkurs109.25
  • Geld Volumen100
  • Briefkurs109.55
  • Brief Volumen400
  • Letzter Kurs109.81
  • Abstand zu Barrier52.27
  • Distanz zur Barriere47.84%
  • Kurswerte vom29.05.2026 22:00:03