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
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
- 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
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- RTWRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- DXKBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- Z0CX5Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank