Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493990175 Response:
{
"meta": {
"id": 37460515,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Barrier Reverse Convertible on Logitech",
"guarantorRef": null
},
"basic": {
"isin": "CH1493990175",
"wkn": null,
"valor": "149399017",
"symbol": "DRSBKB",
"name": "Barrier Reverse Convertible auf Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493990175_de_20260529_005221.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493990175_en_20260529_005437.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "10.96%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.082",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.05.2026",
"lastTradingDate": "21.02.2028",
"redemptionDate": "28.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.74%",
"bidSize": "0",
"ask": "103.57%",
"askSize": "0",
"last": "102.74%",
"change": "+1.56",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "631",
"distToBarrierRate": "44.98%",
"barrierHitProbMaturity": "0.40%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.96%",
"sidewardYieldMaturity": "10.96%",
"outperformanceLevel": "105.30"
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.58",
"bid": "94.90",
"bidSize": "1",
"ask": "93.80",
"askSize": "300",
"last": "94.90",
"change": null,
"distToBarrier": "42.69",
"distToBarrierRate": "44.98%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1409725111",
"symbol": "LTACYM",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1483500224",
"symbol": "RLOAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1512008959",
"symbol": "RLOAPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
DRSBKB
Barrier Reverse Convertible auf Logitech
Das von Basler Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Logitech erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBasler Kantonalbank
- HandelswährungCHF
- BasiswertLogitech
- HandelsplatzSIX Structured Products
- Ratio0.082
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.05.2026
- Letzter Handel21.02.2028
- Rückzahlungsdatum28.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere64%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.74%
- Geld Volumen0
- Briefkurs103.57%
- Brief Volumen0
- Letzter Kurs102.74%
- Veränderung+1.56
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall631
- Min. Abstand zur Barriere44.98%
- Barrier Hit Prob (Verfall)0.40%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.96%
- Seitwärtsrendite (Verfall)10.96%
- Outperformancelevel105.30
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.58
- Geldkurs94.90
- Geld Volumen1
- Briefkurs93.80
- Brief Volumen300
- Letzter Kurs94.90
- Abstand zu Barrier42.69
- Distanz zur Barriere44.98%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- LTACYM Barrier Reverse Convertible auf Logitech Emittent: Leonteq
- RLOAFV Barrier Reverse Convertible auf Logitech Emittent: Vontobel
- RLOAPV Barrier Reverse Convertible auf Logitech Emittent: Vontobel