Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493990738
Response:
{
    "meta": {
        "id": 38049714,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX® Banks Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493990738",
        "wkn": null,
        "valor": "149399073",
        "symbol": "DTIBKB",
        "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493990738_de_20260606_014334.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493990738_en_20260606_020128.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "14.091%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.06.2026",
        "lastTradingDate": "29.08.2028",
        "redemptionDate": "05.09.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.92%",
        "bidSize": "0",
        "ask": "100.77%",
        "askSize": "0",
        "last": "99.87%",
        "change": "+0.26",
        "performanceWeek": "0.53%",
        "performanceYtd": null,
        "lastDateTime": "11.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "657",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.091%",
        "sidewardYieldMaturity": "14.091%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658426",
            "valor": "846500",
            "name": "Euro STOXX Banks PR Index",
            "symbol": "SX7E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "273.22",
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            "ask": null,
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            "distToBarrier": null,
            "distToBarrierRate": null,
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        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'580.06",
            "bid": null,
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            "ask": null,
            "askSize": null,
            "last": "7'615.28",
            "change": null,
            "distToBarrier": "2'764.04",
            "distToBarrierRate": "36.30%",
            "lastDateTime": "11.11.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'542.66",
            "bid": "15'051.29",
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            "ask": "15'054.89",
            "askSize": null,
            "last": "15'053.86",
            "change": null,
            "distToBarrier": "6'383.99",
            "distToBarrierRate": "42.41%",
            "lastDateTime": "11.11.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
            "isin": "CH1292093478",
            "symbol": "ADMTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
            "isin": "CH1505582218",
            "symbol": "AFJGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
            "isin": "CH1571733133",
            "symbol": "AHIPTQ",
            "categoryName": "Renditeoptimierung",
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    ],
    "events": [
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}

DTIBKB

Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI

Valor: 149399073
ISIN: CH1493990738
Termsheet: PDF (De) PDF (En)
Emittent: Basler Kantonalbank
Das von Basler Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 01:30:44
Geldkurs
99.92%
Geld Volumen: 0
Briefkurs
100.77%
Brief Volumen: 0
Barriere
64%
Seitwärtsrendite (Verfall)
14.091%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertEuro STOXX Banks PR Index / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.06.2026
  • Letzter Handel29.08.2028
  • Rückzahlungsdatum05.09.2028
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere64%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.92%
  • Geld Volumen0
  • Briefkurs100.77%
  • Brief Volumen0
  • Letzter Kurs99.87%
  • Veränderung+0.26
  • Performance (1 Woche)0.53%
  • Kurswerte vom11.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall657
  • Maximalrendite (Verfall)14.091%
  • Seitwärtsrendite (Verfall)14.091%

Chart

Basiswert: Euro STOXX Banks PR Index

  • Euro STOXX Banks PR Index
  • ISINEU0009658426
  • Valor846500
  • BasiswertEuro STOXX Banks PR Index
  • SymbolSX7E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level273.22

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'580.06
  • Letzter Kurs7'615.28
  • Abstand zu Barrier2'764.04
  • Distanz zur Barriere36.30%
  • Kurswerte vom11.11.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'542.66
  • Geldkurs15'051.29
  • Briefkurs15'054.89
  • Letzter Kurs15'053.86
  • Abstand zu Barrier6'383.99
  • Distanz zur Barriere42.41%
  • Kurswerte vom11.11.2026 17:31:24