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

Valor: 149399001
ISIN: CH1493990019
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: 18:05:34
Geldkurs
101.10%
Geld Volumen: 250'000
Briefkurs
101.91%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
16.22%
Handelswährung
CHF

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