Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493990019 Response:
{
"meta": {
"id": 37312207,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim, Kühne + Nagel",
"guarantorRef": null
},
"basic": {
"isin": "CH1493990019",
"wkn": null,
"valor": "149399001",
"symbol": "DRDBKB",
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493990019_de_20260523_011629.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493990019_en_20260523_012519.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "16.22%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Holcim \/ Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "15.02.2028",
"redemptionDate": "22.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.10%",
"bidSize": "250'000",
"ask": "101.91%",
"askSize": "250'000",
"last": "101.31%",
"change": null,
"performanceWeek": "0.21%",
"performanceYtd": null,
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "609",
"distToBarrierRate": "42.42%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.22%",
"sidewardYieldMaturity": "16.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "502.60",
"bid": "515.00",
"bidSize": "399",
"ask": "525.00",
"askSize": "20",
"last": "520.40",
"change": null,
"distToBarrier": "218.47",
"distToBarrierRate": "42.42%",
"lastDateTime": "16.06.2026 17:31:25"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.40",
"bid": "75.00",
"bidSize": "330",
"ask": "76.50",
"askSize": "11",
"last": "75.82",
"change": null,
"distToBarrier": "32.28",
"distToBarrierRate": "43.045%",
"lastDateTime": "16.06.2026 17:31:25"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "175.05",
"bid": "185.00",
"bidSize": "52",
"ask": "193.00",
"askSize": "1'805",
"last": "185.95",
"change": null,
"distToBarrier": "81.72",
"distToBarrierRate": "44.17%",
"lastDateTime": "16.06.2026 17:31:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
"isin": "CH1556904642",
"symbol": "SCFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
"isin": "CH1546084463",
"symbol": "LCDLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
"isin": "CH1540960502",
"symbol": "RMB5ZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
DRDBKB
Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel
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
- BasiswertGeberit / Holcim / Kühne & Nagel
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.05.2026
- Letzter Handel15.02.2028
- Rückzahlungsdatum22.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.10%
- Geld Volumen250'000
- Briefkurs101.91%
- Brief Volumen250'000
- Letzter Kurs101.31%
- Performance (1 Woche)0.21%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall609
- Min. Abstand zur Barriere42.42%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.22%
- Seitwärtsrendite (Verfall)16.22%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level502.60
- Geldkurs515.00
- Geld Volumen399
- Briefkurs525.00
- Brief Volumen20
- Letzter Kurs520.40
- Abstand zu Barrier218.47
- Distanz zur Barriere42.42%
- Kurswerte vom16.06.2026 17:31:25
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.40
- Geldkurs75.00
- Geld Volumen330
- Briefkurs76.50
- Brief Volumen11
- Letzter Kurs75.82
- Abstand zu Barrier32.28
- Distanz zur Barriere43.045%
- Kurswerte vom16.06.2026 17:31:25
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level175.05
- Geldkurs185.00
- Geld Volumen52
- Briefkurs193.00
- Brief Volumen1'805
- Letzter Kurs185.95
- Abstand zu Barrier81.72
- Distanz zur Barriere44.17%
- Kurswerte vom16.06.2026 17:31:25
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- SCFRCH Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel Emittent: Raiffeisen
- LCDLDU Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel Emittent: UBS
- RMB5ZV Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel Emittent: Vontobel