Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493988203 Response:
{
"meta": {
"id": 35581450,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Richemont, Givaudan, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1493988203",
"wkn": null,
"valor": "149398820",
"symbol": "DNCBKB",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493988203_de_20260421_005444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493988203_en_20260421_010415.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.043%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Givaudan \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "11.10.2027",
"redemptionDate": "20.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.57%",
"bidSize": "0",
"ask": "103.39%",
"askSize": "0",
"last": "102.83%",
"change": "+0.20",
"performanceWeek": "0.84%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "498",
"distToBarrierRate": "46.73%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.043%",
"sidewardYieldMaturity": "15.043%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "153.35",
"bid": "166.40",
"bidSize": "5",
"ask": "170.30",
"askSize": "182",
"last": "168.90",
"change": null,
"distToBarrier": "82.06",
"distToBarrierRate": "49.31%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'808.00",
"bid": "2'899.00",
"bidSize": "9",
"ask": "2'943.00",
"askSize": "1",
"last": "2'900.00",
"change": null,
"distToBarrier": "1'354.60",
"distToBarrierRate": "46.73%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.72",
"bid": "36.80",
"bidSize": "2",
"ask": "37.04",
"askSize": "3'154",
"last": "37.04",
"change": null,
"distToBarrier": "18.80",
"distToBarrierRate": "51.098%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ UBS",
"isin": "CH1491962572",
"symbol": "RGGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ UBS",
"isin": "CH1422682158",
"symbol": "DQFCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ UBS",
"isin": "CH1534732420",
"symbol": "Z0CCTZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
DNCBKB
Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / UBS
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
- BasiswertCompagnie Financière Richemont / Givaudan / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag20.04.2026
- Letzter Handel11.10.2027
- Rückzahlungsdatum20.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.57%
- Geld Volumen0
- Briefkurs103.39%
- Brief Volumen0
- Letzter Kurs102.83%
- Veränderung+0.20
- Performance (1 Woche)0.84%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall498
- Min. Abstand zur Barriere46.73%
- Barrier Hit Prob (Verfall)0.10%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.043%
- Seitwärtsrendite (Verfall)15.043%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level153.35
- Geldkurs166.40
- Geld Volumen5
- Briefkurs170.30
- Brief Volumen182
- Letzter Kurs168.90
- Abstand zu Barrier82.06
- Distanz zur Barriere49.31%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'808.00
- Geldkurs2'899.00
- Geld Volumen9
- Briefkurs2'943.00
- Brief Volumen1
- Letzter Kurs2'900.00
- Abstand zu Barrier1'354.60
- Distanz zur Barriere46.73%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.72
- Geldkurs36.80
- Geld Volumen2
- Briefkurs37.04
- Brief Volumen3'154
- Letzter Kurs37.04
- Abstand zu Barrier18.80
- Distanz zur Barriere51.098%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- RGGRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / UBS Emittent: Raiffeisen
- DQFCBL Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / UBS Emittent: Cornèr Banca
- Z0CCTZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / UBS Emittent: Zürcher Kantonalbank