Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493990522 Response:
{
"meta": {
"id": 37804072,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.20% p.a. Barrier Reverse Convertible on ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1493990522",
"wkn": null,
"valor": "149399052",
"symbol": "BKBAKS",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493990522_de_20260527_090437.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493990522_en_20260527_090635.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "BX Swiss",
"ratio": "0.085",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.06.2026",
"lastTradingDate": "28.08.2028",
"redemptionDate": "04.09.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "97.36%",
"bidSize": "250'000",
"ask": "98.16%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "717",
"distToBarrierRate": "36.30%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.39%",
"sidewardYieldMaturity": "13.39%",
"outperformanceLevel": "89.20"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.92",
"bid": null,
"bidSize": "182",
"ask": "79.18",
"askSize": "250",
"last": "78.66",
"change": null,
"distToBarrier": "28.56",
"distToBarrierRate": "36.30%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1500867630",
"symbol": "SBTFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1416164114",
"symbol": "KZWBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1555859821",
"symbol": "BKBAMM",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
BKBAKS
Barrier Reverse Convertible auf ABB
Das von Basler Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBasler Kantonalbank
- HandelswährungCHF
- BasiswertABB
- HandelsplatzBX Swiss
- Ratio0.085
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.06.2026
- Letzter Handel28.08.2028
- Rückzahlungsdatum04.09.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs97.36%
- Geld Volumen250'000
- Briefkurs98.16%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall717
- Min. Abstand zur Barriere36.30%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.39%
- Seitwärtsrendite (Verfall)13.39%
- Outperformancelevel89.20
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level84.92
- Geld Volumen182
- Briefkurs79.18
- Brief Volumen250
- Letzter Kurs78.66
- Abstand zu Barrier28.56
- Distanz zur Barriere36.30%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- SBTFJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär
- KZWBDU Barrier Reverse Convertible auf ABB Emittent: UBS
- BKBAMM Barrier Reverse Convertible auf ABB Emittent: Basler Kantonalbank