Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493991322
Response:
{
    "meta": {
        "id": 38448131,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Logitech, Lonza, Sonova",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493991322",
        "wkn": null,
        "valor": "149399132",
        "symbol": "DUXBKB",
        "name": "Barrier Reverse Convertible auf Logitech \/ Lonza \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493991322_de_20260616_002131.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493991322_en_20260616_003847.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "17.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Lonza \/ Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.06.2026",
        "lastTradingDate": "06.03.2028",
        "redemptionDate": "15.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.50%",
        "bidSize": "20'000",
        "ask": null,
        "askSize": "0",
        "last": "99.56%",
        "change": "+0.29",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "19.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "624",
        "distToBarrierRate": "47.043%",
        "barrierHitProbMaturity": "0.47%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.51%",
        "sidewardYieldMaturity": "17.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.48",
            "bid": null,
            "bidSize": "3",
            "ask": "87.80",
            "askSize": "15",
            "last": "87.20",
            "change": null,
            "distToBarrier": "42.37",
            "distToBarrierRate": "48.59%",
            "lastDateTime": "19.06.2026 17:30:41"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "485.60",
            "bid": "497.00",
            "bidSize": "31",
            "ask": "499.60",
            "askSize": "72",
            "last": "498.70",
            "change": null,
            "distToBarrier": "259.06",
            "distToBarrierRate": "52.12%",
            "lastDateTime": "19.06.2026 17:30:41"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "208.80",
            "bid": null,
            "bidSize": "30",
            "ask": "197.00",
            "askSize": "68",
            "last": "193.20",
            "change": null,
            "distToBarrier": "90.89",
            "distToBarrierRate": "47.043%",
            "lastDateTime": "19.06.2026 17:30:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Lonza \/ Sonova",
            "isin": "CH1556908221",
            "symbol": "SEURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DUXBKB

Barrier Reverse Convertible auf Logitech / Lonza / Sonova

Valor: 149399132
ISIN: CH1493991322
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:41:08
Geldkurs
98.50%
Geld Volumen: 20'000
Barriere
49%
Seitwärtsrendite (Verfall)
17.51%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertLogitech / Lonza / Sonova
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.06.2026
  • Letzter Handel06.03.2028
  • Rückzahlungsdatum15.03.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.50%
  • Geld Volumen20'000
  • Brief Volumen0
  • Letzter Kurs99.56%
  • Veränderung+0.29
  • Kurswerte vom19.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall624
  • Min. Abstand zur Barriere47.043%
  • Barrier Hit Prob (Verfall)0.47%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.51%
  • Seitwärtsrendite (Verfall)17.51%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level91.48
  • Geld Volumen3
  • Briefkurs87.80
  • Brief Volumen15
  • Letzter Kurs87.20
  • Abstand zu Barrier42.37
  • Distanz zur Barriere48.59%
  • Kurswerte vom19.06.2026 17:30:41

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level485.60
  • Geldkurs497.00
  • Geld Volumen31
  • Briefkurs499.60
  • Brief Volumen72
  • Letzter Kurs498.70
  • Abstand zu Barrier259.06
  • Distanz zur Barriere52.12%
  • Kurswerte vom19.06.2026 17:30:41

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level208.80
  • Geld Volumen30
  • Briefkurs197.00
  • Brief Volumen68
  • Letzter Kurs193.20
  • Abstand zu Barrier90.89
  • Distanz zur Barriere47.043%
  • Kurswerte vom19.06.2026 17:30:41

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