Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493989029 Response:
{
"meta": {
"id": 36300918,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Allianz, Commerzbank, Deutsche Bank",
"guarantorRef": null
},
"basic": {
"isin": "CH1493989029",
"wkn": null,
"valor": "149398902",
"symbol": "DOXBKB",
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493989029_de_20260505_005146.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493989029_en_20260505_010117.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "20.59%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ Commerzbank \/ Deutsche Bank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "25.10.2027",
"redemptionDate": "04.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.34%",
"bidSize": "0",
"ask": "101.15%",
"askSize": "0",
"last": "101.09%",
"change": "-0.11",
"performanceWeek": "1.09%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
}
],
"keyfigures": {
"daysToMaturity": "531",
"distToBarrierRate": "48.37%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.59%",
"sidewardYieldMaturity": "20.59%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "388.00",
"bid": "368.20",
"bidSize": null,
"ask": "368.20",
"askSize": null,
"last": "368.60",
"change": null,
"distToBarrier": "178.08",
"distToBarrierRate": "48.37%",
"lastDateTime": "12.05.2026 17:36:15"
},
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.94",
"bid": "35.77",
"bidSize": null,
"ask": "35.77",
"askSize": null,
"last": "35.64",
"change": null,
"distToBarrier": "19.14",
"distToBarrierRate": "53.51%",
"lastDateTime": "12.05.2026 17:36:15"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27.06",
"bid": "26.78",
"bidSize": "100",
"ask": "27.21",
"askSize": "100",
"last": "27.01",
"change": null,
"distToBarrier": "13.52",
"distToBarrierRate": "50.49%",
"lastDateTime": "12.05.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1557037624",
"symbol": "LCITDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1550423789",
"symbol": "AGHSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1550423706",
"symbol": "AGHRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
DOXBKB
Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank
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
- HandelswährungEUR
- BasiswertAllianz / Commerzbank / Deutsche Bank
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.05.2026
- Letzter Handel25.10.2027
- Rückzahlungsdatum04.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.34%
- Geld Volumen0
- Briefkurs101.15%
- Brief Volumen0
- Letzter Kurs101.09%
- Veränderung-0.11
- Performance (1 Woche)1.09%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall531
- Min. Abstand zur Barriere48.37%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.59%
- Seitwärtsrendite (Verfall)20.59%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level388.00
- Geldkurs368.20
- Briefkurs368.20
- Letzter Kurs368.60
- Abstand zu Barrier178.08
- Distanz zur Barriere48.37%
- Kurswerte vom12.05.2026 17:36:15
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level33.94
- Geldkurs35.77
- Briefkurs35.77
- Letzter Kurs35.64
- Abstand zu Barrier19.14
- Distanz zur Barriere53.51%
- Kurswerte vom12.05.2026 17:36:15
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27.06
- Geldkurs26.78
- Geld Volumen100
- Briefkurs27.21
- Brief Volumen100
- Letzter Kurs27.01
- Abstand zu Barrier13.52
- Distanz zur Barriere50.49%
- Kurswerte vom12.05.2026 22:00:02