Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555859821 Response:
{
"meta": {
"id": 39384286,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Barrier Reverse Convertible on ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1555859821",
"wkn": null,
"valor": "155585982",
"symbol": "BKBAMM",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555859821_de_20260624_121224.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555859821_en_20260624_121249.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "16.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "BX Swiss",
"ratio": "0.086",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.07.2026",
"lastTradingDate": "25.09.2028",
"redemptionDate": "02.10.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "98.09%",
"bidSize": "250'000",
"ask": "98.89%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "745",
"distToBarrierRate": "29.95%",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.86%",
"sidewardYieldMaturity": "16.86%",
"outperformanceLevel": "91.92"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.10",
"bid": null,
"bidSize": "182",
"ask": "79.18",
"askSize": "250",
"last": "78.66",
"change": null,
"distToBarrier": "23.56",
"distToBarrierRate": "29.95%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1598616907",
"symbol": "SCQZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1466344137",
"symbol": "LARODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1447743217",
"symbol": "LTADSE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
BKBAMM
Barrier Reverse Convertible auf ABB
Das von Basler Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBasler Kantonalbank
- HandelswährungCHF
- BasiswertABB
- HandelsplatzBX Swiss
- Ratio0.086
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.07.2026
- Letzter Handel25.09.2028
- Rückzahlungsdatum02.10.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere64%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs98.09%
- Geld Volumen250'000
- Briefkurs98.89%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall745
- Min. Abstand zur Barriere29.95%
- Barrier Hit Prob (Verfall)0.34%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.86%
- Seitwärtsrendite (Verfall)16.86%
- Outperformancelevel91.92
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level86.10
- Geld Volumen182
- Briefkurs79.18
- Brief Volumen250
- Letzter Kurs78.66
- Abstand zu Barrier23.56
- Distanz zur Barriere29.95%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- SCQZJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär
- LARODU Barrier Reverse Convertible auf ABB Emittent: UBS
- LTADSE Barrier Reverse Convertible auf ABB Emittent: Leonteq