Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493990217 Response:
{
"meta": {
"id": 37460120,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Barrier Reverse Convertible on Nvidia",
"guarantorRef": null
},
"basic": {
"isin": "CH1493990217",
"wkn": null,
"valor": "149399021",
"symbol": "DRYBKB",
"name": "Barrier Reverse Convertible auf Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493990217_de_20260528_002108.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493990217_en_20260528_002836.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.35%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.22",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.05.2026",
"lastTradingDate": "19.08.2027",
"redemptionDate": "27.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
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"market": {
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"bid": "99.25%",
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"ask": "100.05%",
"askSize": "0",
"last": "100.31%",
"change": "-1.31",
"performanceWeek": "-0.50%",
"performanceYtd": null,
"lastDateTime": "27.07.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "387",
"distToBarrierRate": "37.057%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.35%",
"sidewardYieldMaturity": "13.35%",
"outperformanceLevel": "234.40"
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"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "206.79",
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"lastDateTime": "24.07.2026 00:00:00"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1566097841",
"symbol": "LCLHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1512041513",
"symbol": "RNVAVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1512017695",
"symbol": "RNVAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
DRYBKB
Barrier Reverse Convertible auf Nvidia
Das von Basler Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBasler Kantonalbank
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio0.22
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.05.2026
- Letzter Handel19.08.2027
- Rückzahlungsdatum27.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.25%
- Geld Volumen0
- Briefkurs100.05%
- Brief Volumen0
- Letzter Kurs100.31%
- Veränderung-1.31
- Performance (1 Woche)-0.50%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall387
- Min. Abstand zur Barriere37.057%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.35%
- Seitwärtsrendite (Verfall)13.35%
- Outperformancelevel234.40
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level220.61
- Geldkurs206.79
- Briefkurs206.80
- Letzter Kurs206.84
- Abstand zu Barrier76.63
- Distanz zur Barriere37.057%
- Kurswerte vom24.07.2026 00:00:00
Weitere interessante Produkte
- LCLHDU Barrier Reverse Convertible auf Nvidia Emittent: UBS
- RNVAVV Barrier Reverse Convertible auf Nvidia Emittent: Vontobel
- RNVAHV Barrier Reverse Convertible auf Nvidia Emittent: Vontobel