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",
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],
"keyfigures": {
"daysToMaturity": "698",
"distToBarrierRate": "43.89%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.087%",
"sidewardYieldMaturity": "18.087%",
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"underlyings": [
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"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"distToBarrierRate": "43.89%",
"lastDateTime": "12.11.2026 17:30:00"
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{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.10",
"bid": "86.56",
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"distToBarrier": "43.06",
"distToBarrierRate": "49.74%",
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},
{
"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"
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],
"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",
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}
DMWBKB
Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance
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 / 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
Weitere interessante Produkte
- RYMRCH Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance Emittent: Raiffeisen
- LDBDDU Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance Emittent: UBS
- Z0D1WZ Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance Emittent: Zürcher Kantonalbank