Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493988575 Response:
{
"meta": {
"id": 35955110,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Partners Group, Sika, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1493988575",
"wkn": null,
"valor": "149398857",
"symbol": "DNSBKB",
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493988575_de_20260428_002151.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493988575_en_20260428_003958.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "20.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Sika \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "18.10.2027",
"redemptionDate": "27.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.92%",
"bidSize": "250'000",
"ask": "99.72%",
"askSize": "250'000",
"last": "97.71%",
"change": null,
"performanceWeek": "0.16%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "530",
"distToBarrierRate": "41.44%",
"barrierHitProbMaturity": "0.68%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.80%",
"sidewardYieldMaturity": "20.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "949.20",
"bid": "902.80",
"bidSize": "51",
"ask": "903.60",
"askSize": "55",
"last": "903.40",
"change": null,
"distToBarrier": "380.74",
"distToBarrierRate": "42.17%",
"lastDateTime": "06.05.2026 11:17:56"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "157.20",
"bid": "147.65",
"bidSize": "66",
"ask": "147.75",
"askSize": "435",
"last": "147.65",
"change": null,
"distToBarrier": "61.19",
"distToBarrierRate": "41.44%",
"lastDateTime": "06.05.2026 11:17:43"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "592.00",
"bid": "610.40",
"bidSize": "40",
"ask": "610.80",
"askSize": "2",
"last": "610.80",
"change": null,
"distToBarrier": "284.80",
"distToBarrierRate": "46.66%",
"lastDateTime": "06.05.2026 11:17:22"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1487029907",
"symbol": "RZMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1428232495",
"symbol": "KZPNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1462199295",
"symbol": "QZMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
DNSBKB
Barrier Reverse Convertible auf Partners Group / Sika / VAT Group
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
- BasiswertPartners Group / Sika / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.04.2026
- Letzter Handel18.10.2027
- Rückzahlungsdatum27.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.92%
- Geld Volumen250'000
- Briefkurs99.72%
- Brief Volumen250'000
- Letzter Kurs97.71%
- Performance (1 Woche)0.16%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall530
- Min. Abstand zur Barriere41.44%
- Barrier Hit Prob (Verfall)0.68%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.80%
- Seitwärtsrendite (Verfall)20.80%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level949.20
- Geldkurs902.80
- Geld Volumen51
- Briefkurs903.60
- Brief Volumen55
- Letzter Kurs903.40
- Abstand zu Barrier380.74
- Distanz zur Barriere42.17%
- Kurswerte vom06.05.2026 11:17:56
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level157.20
- Geldkurs147.65
- Geld Volumen66
- Briefkurs147.75
- Brief Volumen435
- Letzter Kurs147.65
- Abstand zu Barrier61.19
- Distanz zur Barriere41.44%
- Kurswerte vom06.05.2026 11:17:43
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level592.00
- Geldkurs610.40
- Geld Volumen40
- Briefkurs610.80
- Brief Volumen2
- Letzter Kurs610.80
- Abstand zu Barrier284.80
- Distanz zur Barriere46.66%
- Kurswerte vom06.05.2026 11:17:22
Weitere interessante Produkte
- RZMRCH Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Emittent: Raiffeisen
- KZPNDU Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Emittent: UBS
- QZMRCH Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Emittent: Raiffeisen