Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493990563 Response:
{
"meta": {
"id": 37804110,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "18.50% p.a. Barrier Reverse Convertible on ams-OSRAM",
"guarantorRef": null
},
"basic": {
"isin": "CH1493990563",
"wkn": null,
"valor": "149399056",
"symbol": "BKBAKX",
"name": "Barrier Reverse Convertible auf AMS.S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493990563_de_20260527_090438.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493990563_en_20260527_090637.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "21.054%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "BX Swiss",
"ratio": "0.022",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "26.05.2027",
"redemptionDate": "02.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "97.89%",
"bidSize": "250'000",
"ask": "98.69%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "356",
"distToBarrierRate": "41.42%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.060%",
"maxReturnMaturity": "21.054%",
"sidewardYieldMaturity": "21.054%",
"outperformanceLevel": "25.30"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.26",
"bid": "20.90",
"bidSize": "422",
"ask": "20.96",
"askSize": "29",
"last": "20.92",
"change": null,
"distToBarrier": "8.66",
"distToBarrierRate": "41.42%",
"lastDateTime": "04.06.2026 10:10:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1505576517",
"symbol": "LTADVF",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1470285300",
"symbol": "RAMAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1553968871",
"symbol": "SBZVJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
BKBAKX
Barrier Reverse Convertible auf AMS.S
Das von Basler Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AMS.S erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBasler Kantonalbank
- HandelswährungCHF
- BasiswertAMS.S
- HandelsplatzBX Swiss
- Ratio0.022
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.06.2026
- Letzter Handel26.05.2027
- Rückzahlungsdatum02.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs97.89%
- Geld Volumen250'000
- Briefkurs98.69%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall356
- Min. Abstand zur Barriere41.42%
- Barrier Hit Prob (Verfall)1%
- Barrier Hit Prob (10 Tage)0.060%
- Maximalrendite (Verfall)21.054%
- Seitwärtsrendite (Verfall)21.054%
- Outperformancelevel25.30
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level22.26
- Geldkurs20.90
- Geld Volumen422
- Briefkurs20.96
- Brief Volumen29
- Letzter Kurs20.92
- Abstand zu Barrier8.66
- Distanz zur Barriere41.42%
- Kurswerte vom04.06.2026 10:10:30
Weitere interessante Produkte
- LTADVF Barrier Reverse Convertible auf AMS.S Emittent: Leonteq
- RAMAAV Barrier Reverse Convertible auf AMS.S Emittent: Vontobel
- SBZVJB Barrier Reverse Convertible auf AMS.S Emittent: Bank Julius Bär