Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493988138
Response:
{
    "meta": {
        "id": 35581458,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on ABB, Nestlé, Roche, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493988138",
        "wkn": null,
        "valor": "149398813",
        "symbol": "DMWBKB",
        "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493988138_de_20260418_012718.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493988138_en_20260418_013411.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "18.087%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": "10.10.2028",
        "redemptionDate": "17.10.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.91%",
        "bidSize": "250'000",
        "ask": "99.76%",
        "askSize": "250'000",
        "last": "98.87%",
        "change": null,
        "performanceWeek": "-0.020%",
        "performanceYtd": null,
        "lastDateTime": "12.11.2026 20:05:17"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "698",
        "distToBarrierRate": "43.89%",
        "barrierHitProbMaturity": "0.41%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.087%",
        "sidewardYieldMaturity": "18.087%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.84",
            "bid": null,
            "bidSize": "995",
            "ask": "69.50",
            "askSize": "100",
            "last": "70.42",
            "change": null,
            "distToBarrier": "30.91",
            "distToBarrierRate": "43.89%",
            "lastDateTime": "12.11.2026 17:30:00"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.10",
            "bid": "86.56",
            "bidSize": "1'714",
            "ask": "86.70",
            "askSize": "2'391",
            "last": "86.57",
            "change": null,
            "distToBarrier": "43.06",
            "distToBarrierRate": "49.74%",
            "lastDateTime": "12.11.2026 17:30:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "315.60",
            "bid": "406.50",
            "bidSize": "452",
            "ask": "406.90",
            "askSize": "1'135",
            "last": "406.50",
            "change": null,
            "distToBarrier": "232.92",
            "distToBarrierRate": "57.30%",
            "lastDateTime": "12.11.2026 17:30:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "546.80",
            "bid": "650.60",
            "bidSize": "130",
            "ask": "651.00",
            "askSize": "235",
            "last": "650.80",
            "change": null,
            "distToBarrier": "349.86",
            "distToBarrierRate": "53.77%",
            "lastDateTime": "12.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1543659564",
            "symbol": "RYMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1598734502",
            "symbol": "LDBDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1587228169",
            "symbol": "Z0D1WZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DMWBKB

Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance

Valor: 149398813
ISIN: CH1493988138
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: 20:41:07
Geldkurs
98.91%
Geld Volumen: 250'000
Briefkurs
99.76%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
18.087%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertABB / Nestlé / Roche PS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.04.2026
  • Letzter Handel10.10.2028
  • Rückzahlungsdatum17.10.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.4%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.91%
  • Geld Volumen250'000
  • Briefkurs99.76%
  • Brief Volumen250'000
  • Letzter Kurs98.87%
  • Performance (1 Woche)-0.020%
  • Kurswerte vom12.11.2026 20:05:17

Kennzahlen

  • Tage bis Verfall698
  • Min. Abstand zur Barriere43.89%
  • Barrier Hit Prob (Verfall)0.41%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.087%
  • Seitwärtsrendite (Verfall)18.087%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.84
  • Geld Volumen995
  • Briefkurs69.50
  • Brief Volumen100
  • Letzter Kurs70.42
  • Abstand zu Barrier30.91
  • Distanz zur Barriere43.89%
  • Kurswerte vom12.11.2026 17:30:00

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.10
  • Geldkurs86.56
  • Geld Volumen1'714
  • Briefkurs86.70
  • Brief Volumen2'391
  • Letzter Kurs86.57
  • Abstand zu Barrier43.06
  • Distanz zur Barriere49.74%
  • Kurswerte vom12.11.2026 17:30:00

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level315.60
  • Geldkurs406.50
  • Geld Volumen452
  • Briefkurs406.90
  • Brief Volumen1'135
  • Letzter Kurs406.50
  • Abstand zu Barrier232.92
  • Distanz zur Barriere57.30%
  • Kurswerte vom12.11.2026 17:30:00

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level546.80
  • Geldkurs650.60
  • Geld Volumen130
  • Briefkurs651.00
  • Brief Volumen235
  • Letzter Kurs650.80
  • Abstand zu Barrier349.86
  • Distanz zur Barriere53.77%
  • Kurswerte vom12.11.2026 17:30:00