Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493990035 Response:
{
"meta": {
"id": 37313355,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Logitech, Roche, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1493990035",
"wkn": null,
"valor": "149399003",
"symbol": "DRHBKB",
"name": "Barrier Reverse Convertible auf Logitech \/ Roche PS \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493990035_de_20260523_011524.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493990035_en_20260523_012422.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.81%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Roche PS \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "15.11.2027",
"redemptionDate": "22.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.31%",
"bidSize": "0",
"ask": "102.12%",
"askSize": "0",
"last": "101.44%",
"change": "+0.57",
"performanceWeek": "0.57%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "533",
"distToBarrierRate": "39.12%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.81%",
"sidewardYieldMaturity": "13.81%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.52",
"bid": "94.90",
"bidSize": "1",
"ask": "93.80",
"askSize": "300",
"last": "94.90",
"change": null,
"distToBarrier": "46.80",
"distToBarrierRate": "49.32%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "322.80",
"bid": "330.00",
"bidSize": "40",
"ask": "329.30",
"askSize": "213",
"last": "329.30",
"change": null,
"distToBarrier": "139.55",
"distToBarrierRate": "42.29%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "121.45",
"bid": "117.70",
"bidSize": "7",
"ask": "117.70",
"askSize": "150",
"last": "117.70",
"change": null,
"distToBarrier": "46.04",
"distToBarrierRate": "39.12%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Roche PS \/ Swiss RE",
"isin": "CH1556904634",
"symbol": "SCERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Roche PS \/ Swiss RE",
"isin": "CH1425316051",
"symbol": "Z0B0HZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
DRHBKB
Barrier Reverse Convertible auf Logitech / Roche PS / Swiss RE
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
- BasiswertLogitech / Roche PS / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.05.2026
- Letzter Handel15.11.2027
- Rückzahlungsdatum22.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.31%
- Geld Volumen0
- Briefkurs102.12%
- Brief Volumen0
- Letzter Kurs101.44%
- Veränderung+0.57
- Performance (1 Woche)0.57%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall533
- Min. Abstand zur Barriere39.12%
- Barrier Hit Prob (Verfall)0.36%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.81%
- Seitwärtsrendite (Verfall)13.81%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.52
- Geldkurs94.90
- Geld Volumen1
- Briefkurs93.80
- Brief Volumen300
- Letzter Kurs94.90
- Abstand zu Barrier46.80
- Distanz zur Barriere49.32%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level322.80
- Geldkurs330.00
- Geld Volumen40
- Briefkurs329.30
- Brief Volumen213
- Letzter Kurs329.30
- Abstand zu Barrier139.55
- Distanz zur Barriere42.29%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level121.45
- Geldkurs117.70
- Geld Volumen7
- Briefkurs117.70
- Brief Volumen150
- Letzter Kurs117.70
- Abstand zu Barrier46.04
- Distanz zur Barriere39.12%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- SCERCH Barrier Reverse Convertible auf Logitech / Roche PS / Swiss RE Emittent: Raiffeisen
- Z0B0HZ Barrier Reverse Convertible auf Logitech / Roche PS / Swiss RE Emittent: Zürcher Kantonalbank