Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493987858 Response:
{
"meta": {
"id": 33094996,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on ABB, Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1493987858",
"wkn": null,
"valor": "149398785",
"symbol": "DQABKB",
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493987858_de_20260321_014336.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493987858_en_20260321_014910.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.54%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.03.2026",
"lastTradingDate": "13.06.2028",
"redemptionDate": "20.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.52%",
"bidSize": "250'000",
"ask": "103.34%",
"askSize": "250'000",
"last": "102.97%",
"change": null,
"performanceWeek": "-0.0097%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "775",
"distToBarrierRate": "37.68%",
"barrierHitProbMaturity": "0.55%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.54%",
"sidewardYieldMaturity": "15.54%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.44",
"bid": "77.90",
"bidSize": "606",
"ask": "77.92",
"askSize": "755",
"last": "77.90",
"change": null,
"distToBarrier": "38.70",
"distToBarrierRate": "49.68%",
"lastDateTime": "30.04.2026 12:34:28"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.87",
"bid": "79.41",
"bidSize": "84",
"ask": "79.43",
"askSize": "1'047",
"last": "79.42",
"change": null,
"distToBarrier": "31.70",
"distToBarrierRate": "39.92%",
"lastDateTime": "30.04.2026 12:34:02"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "121.36",
"bid": "114.90",
"bidSize": "1'369",
"ask": "114.94",
"askSize": "967",
"last": "114.94",
"change": null,
"distToBarrier": "43.30",
"distToBarrierRate": "37.68%",
"lastDateTime": "30.04.2026 12:34:29"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.70",
"bid": "318.60",
"bidSize": "209",
"ask": "318.70",
"askSize": "75",
"last": "318.70",
"change": null,
"distToBarrier": "129.39",
"distToBarrierRate": "40.61%",
"lastDateTime": "30.04.2026 12:34:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1525094301",
"symbol": "LTAEBQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1292091134",
"symbol": "ACXHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1365128615",
"symbol": "KYNKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
DQABKB
Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS
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
- BasiswertABB / Nestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.03.2026
- Letzter Handel13.06.2028
- Rückzahlungsdatum20.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.52%
- Geld Volumen250'000
- Briefkurs103.34%
- Brief Volumen250'000
- Letzter Kurs102.97%
- Performance (1 Woche)-0.0097%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall775
- Min. Abstand zur Barriere37.68%
- Barrier Hit Prob (Verfall)0.55%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.54%
- Seitwärtsrendite (Verfall)15.54%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.44
- Geldkurs77.90
- Geld Volumen606
- Briefkurs77.92
- Brief Volumen755
- Letzter Kurs77.90
- Abstand zu Barrier38.70
- Distanz zur Barriere49.68%
- Kurswerte vom30.04.2026 12:34:28
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.87
- Geldkurs79.41
- Geld Volumen84
- Briefkurs79.43
- Brief Volumen1'047
- Letzter Kurs79.42
- Abstand zu Barrier31.70
- Distanz zur Barriere39.92%
- Kurswerte vom30.04.2026 12:34:02
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level121.36
- Geldkurs114.90
- Geld Volumen1'369
- Briefkurs114.94
- Brief Volumen967
- Letzter Kurs114.94
- Abstand zu Barrier43.30
- Distanz zur Barriere37.68%
- Kurswerte vom30.04.2026 12:34:29
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level320.70
- Geldkurs318.60
- Geld Volumen209
- Briefkurs318.70
- Brief Volumen75
- Letzter Kurs318.70
- Abstand zu Barrier129.39
- Distanz zur Barriere40.61%
- Kurswerte vom30.04.2026 12:34:01