Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493990969 Response:
{
"meta": {
"id": 38049804,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "14.48% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1493990969",
"wkn": null,
"valor": "149399096",
"symbol": "DUIBKB",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493990969_de_20260609_013124.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493990969_en_20260609_014349.pdf"
},
"highlights": {
"barrierRate": "57.5%",
"sidewardYieldMaturity": "21.17%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "08.06.2026",
"lastTradingDate": "31.05.2027",
"redemptionDate": "08.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.48%",
"strikeRate": "100%",
"barrierRate": "57.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.50%",
"bidSize": "10'000",
"ask": null,
"askSize": "0",
"last": "97.24%",
"change": "0.00",
"performanceWeek": "-0.093%",
"performanceYtd": null,
"lastDateTime": "12.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToBarrierRate": "28.15%",
"barrierHitProbMaturity": "0.022%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.17%",
"sidewardYieldMaturity": "21.17%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.02",
"bid": "71.00",
"bidSize": "110",
"ask": "72.20",
"askSize": "140",
"last": "71.80",
"change": null,
"distToBarrier": "34.19",
"distToBarrierRate": "48.15%",
"lastDateTime": "12.11.2026 17:30:00"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "827.20",
"bid": "662.00",
"bidSize": "24",
"ask": "665.00",
"askSize": "83",
"last": "662.40",
"change": null,
"distToBarrier": "186.36",
"distToBarrierRate": "28.15%",
"lastDateTime": "12.11.2026 17:30:00"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "37.04",
"bid": "40.68",
"bidSize": "645",
"ask": "41.00",
"askSize": "1'229",
"last": "40.73",
"change": null,
"distToBarrier": "19.38",
"distToBarrierRate": "47.65%",
"lastDateTime": "12.11.2026 17:30:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "557.00",
"bid": "650.60",
"bidSize": "390",
"ask": "651.00",
"askSize": "405",
"last": "650.80",
"change": null,
"distToBarrier": "330.33",
"distToBarrierRate": "50.77%",
"lastDateTime": "12.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
"isin": "CH1599638561",
"symbol": "Z0D3RZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
"isin": "CH1560461266",
"symbol": "Z0COJZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
"isin": "CH1571726251",
"symbol": "AHFTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
DUIBKB
Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS / Zurich Insurance
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.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBasler Kantonalbank
- HandelswährungCHF
- BasiswertJulius Baer / Partners Group / UBS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag08.06.2026
- Letzter Handel31.05.2027
- Rückzahlungsdatum08.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.48%
- Strike-Rate100%
- Barriere57.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs89.50%
- Geld Volumen10'000
- Brief Volumen0
- Letzter Kurs97.24%
- Veränderung0.00
- Performance (1 Woche)-0.093%
- Kurswerte vom12.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall200
- Min. Abstand zur Barriere28.15%
- Barrier Hit Prob (Verfall)0.022%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.17%
- Seitwärtsrendite (Verfall)21.17%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level64.02
- Geldkurs71.00
- Geld Volumen110
- Briefkurs72.20
- Brief Volumen140
- Letzter Kurs71.80
- Abstand zu Barrier34.19
- Distanz zur Barriere48.15%
- Kurswerte vom12.11.2026 17:30:00
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level827.20
- Geldkurs662.00
- Geld Volumen24
- Briefkurs665.00
- Brief Volumen83
- Letzter Kurs662.40
- Abstand zu Barrier186.36
- Distanz zur Barriere28.15%
- Kurswerte vom12.11.2026 17:30:00
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level37.04
- Geldkurs40.68
- Geld Volumen645
- Briefkurs41.00
- Brief Volumen1'229
- Letzter Kurs40.73
- Abstand zu Barrier19.38
- Distanz zur Barriere47.65%
- Kurswerte vom12.11.2026 17:30:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level557.00
- Geldkurs650.60
- Geld Volumen390
- Briefkurs651.00
- Brief Volumen405
- Letzter Kurs650.80
- Abstand zu Barrier330.33
- Distanz zur Barriere50.77%
- Kurswerte vom12.11.2026 17:30:00
Weitere interessante Produkte
- Z0D3RZ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z0COJZ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS / Zurich Insurance Emittent: Zürcher Kantonalbank
- AHFTTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS / Zurich Insurance Emittent: Leonteq