Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493988005
Response:
{
    "meta": {
        "id": 32486767,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on Julius Bär, Logitech, Swisscom, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493988005",
        "wkn": null,
        "valor": "149398800",
        "symbol": "DRBBKB",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Logitech \/ Swisscom \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493988005_de_20260321_014441.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493988005_en_20260321_015345.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Logitech \/ Swisscom \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.03.2026",
        "lastTradingDate": "13.09.2027",
        "redemptionDate": "20.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.4%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "513",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "180",
            "ask": null,
            "askSize": "1'000",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "150",
            "ask": null,
            "askSize": "8",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "31",
            "ask": null,
            "askSize": "100",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "20",
            "ask": null,
            "askSize": "7'013",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Logitech \/ Swisscom \/ UBS",
            "isin": "CH1538266847",
            "symbol": "LBZLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Logitech \/ Swisscom \/ UBS",
            "isin": "CH1530333298",
            "symbol": "RVERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DRBBKB

Barrier Reverse Convertible auf Julius Baer / Logitech / Swisscom / UBS

Valor: 149398800
ISIN: CH1493988005
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: 02:50:21
Barriere
49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertJulius Baer / Logitech / Swisscom / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.03.2026
  • Letzter Handel13.09.2027
  • Rückzahlungsdatum20.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.4%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall513

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geld Volumen180
  • Brief Volumen1'000
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geld Volumen150
  • Brief Volumen8
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geld Volumen31
  • Brief Volumen100
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geld Volumen20
  • Brief Volumen7'013
  • Kurswerte vom17.04.2026 17:31:42