Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493990217
Response:
{
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        "categoryId": 12,
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        "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
    },
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        "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"
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        "sidewardYieldMaturity": "13.35%",
        "tradingCurrencyCode": "CHF"
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    "static": {
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        "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",
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            "valor": "994529",
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            "isin": "CH1566097841",
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}

DRYBKB

Barrier Reverse Convertible auf Nvidia

Valor: 149399021
ISIN: CH1493990217
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 des Underlyings Nvidia erwarten.
Letzte Aktualisierung: 04:23:05
Geldkurs
99.25%
Geld Volumen: 0
Briefkurs
100.05%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
13.35%
Handelswährung
CHF

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