Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493987171 Response:
{
"meta": {
"id": 33401044,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Alcon, Givaudan, Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1493987171",
"wkn": null,
"valor": "149398717",
"symbol": "DLIBKB",
"name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493987171_de_20260328_013255.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493987171_en_20260328_013944.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.18%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Givaudan \/ Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "27.03.2026",
"lastTradingDate": "20.09.2027",
"redemptionDate": "27.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.93%",
"bidSize": "0",
"ask": "103.76%",
"askSize": "0",
"last": "103.15%",
"change": "0.00",
"performanceWeek": "-1.34%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "506",
"distToBarrierRate": "44.31%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.18%",
"sidewardYieldMaturity": "13.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.22",
"bid": "57.50",
"bidSize": "700",
"ask": "59.64",
"askSize": "350",
"last": "58.22",
"change": null,
"distToBarrier": "25.48",
"distToBarrierRate": "44.31%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'678.00",
"bid": "2'760.00",
"bidSize": "3",
"ask": "2'813.00",
"askSize": "10",
"last": "2'785.00",
"change": null,
"distToBarrier": "1'287.10",
"distToBarrierRate": "46.63%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "793.20",
"bid": "840.00",
"bidSize": "150",
"ask": "860.00",
"askSize": "16",
"last": "848.00",
"change": null,
"distToBarrier": "403.74",
"distToBarrierRate": "48.064%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
"isin": "CH1520257523",
"symbol": "RPORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
"isin": "CH1510913226",
"symbol": "Z0BYZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
"isin": "CH1530335558",
"symbol": "RWARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
DLIBKB
Barrier Reverse Convertible auf Alcon / Givaudan / Partners Group
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
- BasiswertAlcon / Givaudan / Partners Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag27.03.2026
- Letzter Handel20.09.2027
- Rückzahlungsdatum27.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.93%
- Geld Volumen0
- Briefkurs103.76%
- Brief Volumen0
- Letzter Kurs103.15%
- Veränderung0.00
- Performance (1 Woche)-1.34%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall506
- Min. Abstand zur Barriere44.31%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.18%
- Seitwärtsrendite (Verfall)13.18%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.22
- Geldkurs57.50
- Geld Volumen700
- Briefkurs59.64
- Brief Volumen350
- Letzter Kurs58.22
- Abstand zu Barrier25.48
- Distanz zur Barriere44.31%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'678.00
- Geldkurs2'760.00
- Geld Volumen3
- Briefkurs2'813.00
- Brief Volumen10
- Letzter Kurs2'785.00
- Abstand zu Barrier1'287.10
- Distanz zur Barriere46.63%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level793.20
- Geldkurs840.00
- Geld Volumen150
- Briefkurs860.00
- Brief Volumen16
- Letzter Kurs848.00
- Abstand zu Barrier403.74
- Distanz zur Barriere48.064%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- RPORCH Barrier Reverse Convertible auf Alcon / Givaudan / Partners Group Emittent: Raiffeisen
- Z0BYZZ Barrier Reverse Convertible auf Alcon / Givaudan / Partners Group Emittent: Zürcher Kantonalbank
- RWARCH Barrier Reverse Convertible auf Alcon / Givaudan / Partners Group Emittent: Raiffeisen