Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493990225
Response:
{
    "meta": {
        "id": 37463647,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.20% p.a. Barrier Reverse Convertible on On Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493990225",
        "wkn": null,
        "valor": "149399022",
        "symbol": "DSBBKB",
        "name": "Barrier Reverse Convertible auf On Holding AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493990225_de_20260528_002303.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493990225_en_20260528_003027.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "20.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "On Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.037",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.05.2026",
        "lastTradingDate": "19.05.2027",
        "redemptionDate": "27.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.12%",
        "bidSize": "0",
        "ask": "92.92%",
        "askSize": "0",
        "last": "92.39%",
        "change": "+1.27",
        "performanceWeek": "-0.14%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "241",
        "distToBarrierRate": "24.91%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "20.12%",
        "sidewardYieldMaturity": "20.12%",
        "outperformanceLevel": "32.85"
    },
    "underlyings": [
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "37.34",
            "bid": "27.35",
            "bidSize": "400",
            "ask": "27.46",
            "askSize": "8'200",
            "last": "27.26",
            "change": null,
            "distToBarrier": "6.81",
            "distToBarrierRate": "24.91%",
            "lastDateTime": "18.09.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf On Holding AG",
            "isin": "CH1292093023",
            "symbol": "LTADIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf On Holding AG",
            "isin": "CH1511985959",
            "symbol": "RONAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf On Holding AG",
            "isin": "CH1400324278",
            "symbol": "LTACWD",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DSBBKB

Barrier Reverse Convertible auf On Holding AG

Valor: 149399022
ISIN: CH1493990225
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 On Holding AG erwarten.
Letzte Aktualisierung: 19:36:08
Geldkurs
92.12%
Geld Volumen: 0
Briefkurs
92.92%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
20.12%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertOn Holding AG
  • HandelsplatzSIX Structured Products
  • Ratio0.037
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.05.2026
  • Letzter Handel19.05.2027
  • Rückzahlungsdatum27.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.12%
  • Geld Volumen0
  • Briefkurs92.92%
  • Brief Volumen0
  • Letzter Kurs92.39%
  • Veränderung+1.27
  • Performance (1 Woche)-0.14%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall241
  • Min. Abstand zur Barriere24.91%
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)20.12%
  • Seitwärtsrendite (Verfall)20.12%
  • Outperformancelevel32.85

Chart

Basiswert: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • BasiswertOn Holding AG
  • SymbolONON
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level37.34
  • Geldkurs27.35
  • Geld Volumen400
  • Briefkurs27.46
  • Brief Volumen8'200
  • Letzter Kurs27.26
  • Abstand zu Barrier6.81
  • Distanz zur Barriere24.91%
  • Kurswerte vom18.09.2026 22:00:02