Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493991371 Response:
{
"meta": {
"id": 39114882,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.60% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1493991371",
"wkn": null,
"valor": "149399137",
"symbol": "DTPBKB",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493991371_de_20260627_013148.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493991371_en_20260627_014950.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "9.53%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.06.2026",
"lastTradingDate": "18.12.2028",
"redemptionDate": "27.12.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "3.6%",
"strikeRate": "85%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.70%",
"bidSize": "0",
"ask": "99.55%",
"askSize": "0",
"last": "98.92%",
"change": "0.00",
"performanceWeek": "-0.081%",
"performanceYtd": null,
"lastDateTime": "12.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "767",
"distToBarrierRate": "35.77%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.53%",
"sidewardYieldMaturity": "9.53%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'374.78",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'403.11",
"change": null,
"distToBarrier": "2'292.98",
"distToBarrierRate": "35.81%",
"lastDateTime": "12.11.2026 22:00:00"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'375.49",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'590.49",
"change": null,
"distToBarrier": "2'715.11",
"distToBarrierRate": "35.77%",
"lastDateTime": "12.11.2026 22:00:00"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'700.96",
"bid": "15'147.23",
"bidSize": null,
"ask": "15'151.44",
"askSize": null,
"last": "15'149.43",
"change": null,
"distToBarrier": "6'199.44",
"distToBarrierRate": "40.93%",
"lastDateTime": "12.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1534723585",
"symbol": "Z0C8XZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1500833954",
"symbol": "RJORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1511990306",
"symbol": "RMB3KV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
DTPBKB
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.06.2026
- Letzter Handel18.12.2028
- Rückzahlungsdatum27.12.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon3.6%
- Strike-Rate85%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.70%
- Geld Volumen0
- Briefkurs99.55%
- Brief Volumen0
- Letzter Kurs98.92%
- Veränderung0.00
- Performance (1 Woche)-0.081%
- Kurswerte vom12.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall767
- Min. Abstand zur Barriere35.77%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.53%
- Seitwärtsrendite (Verfall)9.53%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'374.78
- Letzter Kurs6'403.11
- Abstand zu Barrier2'292.98
- Distanz zur Barriere35.81%
- Kurswerte vom12.11.2026 22:00:00
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'375.49
- Letzter Kurs7'590.49
- Abstand zu Barrier2'715.11
- Distanz zur Barriere35.77%
- Kurswerte vom12.11.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'700.96
- Geldkurs15'147.23
- Briefkurs15'151.44
- Letzter Kurs15'149.43
- Abstand zu Barrier6'199.44
- Distanz zur Barriere40.93%
- Kurswerte vom12.11.2026 17:30:00
Weitere interessante Produkte
- Z0C8XZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- RJORCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RMB3KV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel