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
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.
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
Weitere interessante Produkte
- LTADIV Barrier Reverse Convertible auf On Holding AG Emittent: Leonteq
- RONAAV Barrier Reverse Convertible auf On Holding AG Emittent: Vontobel
- LTACWD Barrier Reverse Convertible auf On Holding AG Emittent: Leonteq