Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493990555 Response:
{
"meta": {
"id": 37804070,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Barrier Reverse Convertible on Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1493990555",
"wkn": null,
"valor": "149399055",
"symbol": "BKBAKV",
"name": "Barrier Reverse Convertible auf Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493990555_de_20260527_090437.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493990555_en_20260527_090636.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "9.16%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "BX Swiss",
"ratio": "0.090",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.06.2026",
"lastTradingDate": "26.11.2027",
"redemptionDate": "03.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "102.60%",
"bidSize": "250'000",
"ask": "103.42%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "519",
"distToBarrierRate": "45.62%",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.16%",
"sidewardYieldMaturity": "9.16%",
"outperformanceLevel": "116.91"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.60",
"bid": "107.10",
"bidSize": "332",
"ask": "107.20",
"askSize": "165",
"last": "107.15",
"change": null,
"distToBarrier": "48.86",
"distToBarrierRate": "45.62%",
"lastDateTime": "25.06.2026 16:32:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1468462028",
"symbol": "RSTAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1525120478",
"symbol": "SBUZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1571788889",
"symbol": "LCNNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
BKBAKV
Barrier Reverse Convertible auf Straumann
Das von Basler Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBasler Kantonalbank
- HandelswährungCHF
- BasiswertStraumann
- HandelsplatzBX Swiss
- Ratio0.090
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.06.2026
- Letzter Handel26.11.2027
- Rückzahlungsdatum03.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs102.60%
- Geld Volumen250'000
- Briefkurs103.42%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall519
- Min. Abstand zur Barriere45.62%
- Barrier Hit Prob (Verfall)0.39%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.16%
- Seitwärtsrendite (Verfall)9.16%
- Outperformancelevel116.91
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level89.60
- Geldkurs107.10
- Geld Volumen332
- Briefkurs107.20
- Brief Volumen165
- Letzter Kurs107.15
- Abstand zu Barrier48.86
- Distanz zur Barriere45.62%
- Kurswerte vom25.06.2026 16:32:35
Weitere interessante Produkte
- RSTAFV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- SBUZJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- LCNNDU Barrier Reverse Convertible auf Straumann Emittent: UBS