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": "11.73%",
"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": "98.45%",
"bidSize": "250'000",
"ask": "99.25%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "445",
"distToBarrierRate": "37.40%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.73%",
"sidewardYieldMaturity": "11.73%",
"outperformanceLevel": "103.96"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.60",
"bid": "93.04",
"bidSize": "17",
"ask": "93.10",
"askSize": "206",
"last": "93.06",
"change": null,
"distToBarrier": "34.80",
"distToBarrierRate": "37.40%",
"lastDateTime": "07.09.2026 13:24:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1483481078",
"symbol": "RSTAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1292093254",
"symbol": "LTADKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1593777290",
"symbol": "AHRITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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
- Geldkurs98.45%
- Geld Volumen250'000
- Briefkurs99.25%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall445
- Min. Abstand zur Barriere37.40%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.73%
- Seitwärtsrendite (Verfall)11.73%
- Outperformancelevel103.96
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level89.60
- Geldkurs93.04
- Geld Volumen17
- Briefkurs93.10
- Brief Volumen206
- Letzter Kurs93.06
- Abstand zu Barrier34.80
- Distanz zur Barriere37.40%
- Kurswerte vom07.09.2026 13:24:54
Weitere interessante Produkte
- RSTAJV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- LTADKV Barrier Reverse Convertible auf Straumann Emittent: Leonteq
- AHRITQ Barrier Reverse Convertible auf Straumann Emittent: Leonteq