Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493987825
Response:
{
    "meta": {
        "id": 35140725,
        "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 Richemont, Partners Group, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493987825",
        "wkn": null,
        "valor": "149398782",
        "symbol": "DMMBKB",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493987825_de_20260414_005430.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493987825_en_20260414_010218.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "18.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Partners Group \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "04.10.2027",
        "redemptionDate": "13.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.70%",
        "bidSize": "0",
        "ask": "101.51%",
        "askSize": "0",
        "last": "100.84%",
        "change": "0.00",
        "performanceWeek": "-2.38%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "520",
        "distToBarrierRate": "38.54%",
        "barrierHitProbMaturity": "0.45%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.67%",
        "sidewardYieldMaturity": "18.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "142.90",
            "bid": "147.75",
            "bidSize": "350",
            "ask": "147.75",
            "askSize": "17",
            "last": "148.50",
            "change": null,
            "distToBarrier": "63.44",
            "distToBarrierRate": "42.94%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "866.00",
            "bid": "840.00",
            "bidSize": "150",
            "ask": "860.00",
            "askSize": "16",
            "last": "848.00",
            "change": null,
            "distToBarrier": "329.06",
            "distToBarrierRate": "39.17%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "132.30",
            "bid": "127.00",
            "bidSize": "50",
            "ask": "126.80",
            "askSize": "250",
            "last": "125.95",
            "change": null,
            "distToBarrier": "48.94",
            "distToBarrierRate": "38.54%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swiss RE",
            "isin": "CH1527986108",
            "symbol": "RMB4RV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swiss RE",
            "isin": "CH1483570102",
            "symbol": "RMBOBV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DMMBKB

Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swiss RE

Valor: 149398782
ISIN: CH1493987825
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: 08:36:45
Geldkurs
100.70%
Geld Volumen: 0
Briefkurs
101.51%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
18.67%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Partners Group / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.04.2026
  • Letzter Handel04.10.2027
  • Rückzahlungsdatum13.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.70%
  • Geld Volumen0
  • Briefkurs101.51%
  • Brief Volumen0
  • Letzter Kurs100.84%
  • Veränderung0.00
  • Performance (1 Woche)-2.38%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall520
  • Min. Abstand zur Barriere38.54%
  • Barrier Hit Prob (Verfall)0.45%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.67%
  • Seitwärtsrendite (Verfall)18.67%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level142.90
  • Geldkurs147.75
  • Geld Volumen350
  • Briefkurs147.75
  • Brief Volumen17
  • Letzter Kurs148.50
  • Abstand zu Barrier63.44
  • Distanz zur Barriere42.94%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level866.00
  • Geldkurs840.00
  • Geld Volumen150
  • Briefkurs860.00
  • Brief Volumen16
  • Letzter Kurs848.00
  • Abstand zu Barrier329.06
  • Distanz zur Barriere39.17%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level132.30
  • Geldkurs127.00
  • Geld Volumen50
  • Briefkurs126.80
  • Brief Volumen250
  • Letzter Kurs125.95
  • Abstand zu Barrier48.94
  • Distanz zur Barriere38.54%
  • Kurswerte vom01.05.2026 22:10:00