Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493988757
Response:
{
    "meta": {
        "id": 33088650,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.08% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493988757",
        "wkn": null,
        "valor": "149398875",
        "symbol": "DKSBKB",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493988757_de_20260314_015249.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493988757_en_20260314_015612.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.36%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.03.2026",
        "lastTradingDate": "06.03.2028",
        "redemptionDate": "13.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.08%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.03%",
        "bidSize": "250'000",
        "ask": "100.83%",
        "askSize": "250'000",
        "last": "100.54%",
        "change": null,
        "performanceWeek": "-0.79%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "552",
        "distToBarrierRate": "38.80%",
        "barrierHitProbMaturity": "0.077%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.36%",
        "sidewardYieldMaturity": "12.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "78.43",
            "bidSize": "872",
            "ask": "78.45",
            "askSize": "1'132",
            "last": "78.45",
            "change": null,
            "distToBarrier": "30.43",
            "distToBarrierRate": "38.80%",
            "lastDateTime": "01.09.2026 11:40:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "123.58",
            "bid": "127.88",
            "bidSize": "665",
            "ask": "127.92",
            "askSize": "613",
            "last": "127.86",
            "change": null,
            "distToBarrier": "53.73",
            "distToBarrierRate": "42.018%",
            "lastDateTime": "01.09.2026 11:38:28"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "341.70",
            "bid": "344.60",
            "bidSize": "389",
            "ask": "344.80",
            "askSize": "406",
            "last": "344.70",
            "change": null,
            "distToBarrier": "139.58",
            "distToBarrierRate": "40.50%",
            "lastDateTime": "01.09.2026 11:40:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1530330385",
            "symbol": "RTWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1555862486",
            "symbol": "DXKBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1587215901",
            "symbol": "Z0CX5Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DKSBKB

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 149398875
ISIN: CH1493988757
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: 12:11:17
Geldkurs
100.03%
Geld Volumen: 250'000
Briefkurs
100.83%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
12.36%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.03.2026
  • Letzter Handel06.03.2028
  • Rückzahlungsdatum13.03.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.08%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.03%
  • Geld Volumen250'000
  • Briefkurs100.83%
  • Brief Volumen250'000
  • Letzter Kurs100.54%
  • Performance (1 Woche)-0.79%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall552
  • Min. Abstand zur Barriere38.80%
  • Barrier Hit Prob (Verfall)0.077%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.36%
  • Seitwärtsrendite (Verfall)12.36%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs78.43
  • Geld Volumen872
  • Briefkurs78.45
  • Brief Volumen1'132
  • Letzter Kurs78.45
  • Abstand zu Barrier30.43
  • Distanz zur Barriere38.80%
  • Kurswerte vom01.09.2026 11:40:00

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level123.58
  • Geldkurs127.88
  • Geld Volumen665
  • Briefkurs127.92
  • Brief Volumen613
  • Letzter Kurs127.86
  • Abstand zu Barrier53.73
  • Distanz zur Barriere42.018%
  • Kurswerte vom01.09.2026 11:38:28

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level341.70
  • Geldkurs344.60
  • Geld Volumen389
  • Briefkurs344.80
  • Brief Volumen406
  • Letzter Kurs344.70
  • Abstand zu Barrier139.58
  • Distanz zur Barriere40.50%
  • Kurswerte vom01.09.2026 11:40:17