Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493987817 Response:
{
"meta": {
"id": 36249008,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Amrize, Holcim, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1493987817",
"wkn": null,
"valor": "149398781",
"symbol": "DMLBKB",
"name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493987817_de_20260414_005603.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493987817_en_20260414_010220.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "13.039%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Amrize \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "03.01.2028",
"redemptionDate": "13.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.85%",
"bidSize": "250'000",
"ask": "101.66%",
"askSize": "250'000",
"last": "100.95%",
"change": null,
"performanceWeek": "0.23%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "578",
"distToBarrierRate": "50.30%",
"barrierHitProbMaturity": "0.100%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.039%",
"sidewardYieldMaturity": "13.039%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "43.30",
"bid": "42.69",
"bidSize": "595",
"ask": "42.73",
"askSize": "1'334",
"last": "42.71",
"change": null,
"distToBarrier": "21.47",
"distToBarrierRate": "50.30%",
"lastDateTime": "04.06.2026 09:18:01"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.20",
"bid": "76.62",
"bidSize": "543",
"ask": "76.68",
"askSize": "403",
"last": "76.66",
"change": null,
"distToBarrier": "43.69",
"distToBarrierRate": "57.024%",
"lastDateTime": "04.06.2026 09:18:21"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "131.40",
"bid": "151.10",
"bidSize": "72",
"ask": "151.25",
"askSize": "351",
"last": "151.20",
"change": null,
"distToBarrier": "86.71",
"distToBarrierRate": "57.39%",
"lastDateTime": "04.06.2026 09:17:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
"isin": "CH1550416643",
"symbol": "AGEYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
"isin": "CH1491775644",
"symbol": "AEMBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
"isin": "CH1493988195",
"symbol": "DNBBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
DMLBKB
Barrier Reverse Convertible auf Amrize / Holcim / Sika
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
- BasiswertAmrize / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.04.2026
- Letzter Handel03.01.2028
- Rückzahlungsdatum13.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.85%
- Geld Volumen250'000
- Briefkurs101.66%
- Brief Volumen250'000
- Letzter Kurs100.95%
- Performance (1 Woche)0.23%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall578
- Min. Abstand zur Barriere50.30%
- Barrier Hit Prob (Verfall)0.100%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.039%
- Seitwärtsrendite (Verfall)13.039%
Chart
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level43.30
- Geldkurs42.69
- Geld Volumen595
- Briefkurs42.73
- Brief Volumen1'334
- Letzter Kurs42.71
- Abstand zu Barrier21.47
- Distanz zur Barriere50.30%
- Kurswerte vom04.06.2026 09:18:01
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.20
- Geldkurs76.62
- Geld Volumen543
- Briefkurs76.68
- Brief Volumen403
- Letzter Kurs76.66
- Abstand zu Barrier43.69
- Distanz zur Barriere57.024%
- Kurswerte vom04.06.2026 09:18:21
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level131.40
- Geldkurs151.10
- Geld Volumen72
- Briefkurs151.25
- Brief Volumen351
- Letzter Kurs151.20
- Abstand zu Barrier86.71
- Distanz zur Barriere57.39%
- Kurswerte vom04.06.2026 09:17:51
Weitere interessante Produkte
- AGEYTQ Barrier Reverse Convertible auf Amrize / Holcim / Sika Emittent: Leonteq
- AEMBTQ Barrier Reverse Convertible auf Amrize / Holcim / Sika Emittent: Leonteq
- DNBBKB Barrier Reverse Convertible auf Amrize / Holcim / Sika Emittent: Basler Kantonalbank