Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493990969
Response:
{
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        "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
    },
    "underlyings": [
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            "isin": "CH0102484968",
            "valor": "10248496",
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            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.02",
            "bid": "71.00",
            "bidSize": "110",
            "ask": "72.20",
            "askSize": "140",
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            "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",
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            "askSize": "83",
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            "distToBarrier": "186.36",
            "distToBarrierRate": "28.15%",
            "lastDateTime": "12.11.2026 17:30:00"
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        {
            "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"
        }
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    "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

Valor: 149399096
ISIN: CH1493990969
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: 02:17:22
Geldkurs
89.50%
Geld Volumen: 10'000
Barriere
57.5%
Seitwärtsrendite (Verfall)
21.17%
Handelswährung
CHF

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