Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555860688
Response:
{
    "meta": {
        "id": 40452277,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.37% p.a. Barrier Reverse Convertible on Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1555860688",
        "wkn": null,
        "valor": "155586068",
        "symbol": "BKBAOA",
        "name": "Barrier Reverse Convertible auf Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1555860688_de_20260715_090832.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1555860688_en_20260715_090835.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "12.026%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.21",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.07.2026",
        "lastTradingDate": "14.07.2027",
        "redemptionDate": "21.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.37%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
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    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "98.52%",
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        "askSize": "250'000",
        "last": null,
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    "chart": [
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    "keyfigures": {
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        "distToBarrierRate": "33.43%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.026%",
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        "outperformanceLevel": "231.66"
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            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "BX Swiss",
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            "lastDateTime": "24.07.2026 00:00:00"
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            "name": "Barrier Reverse Convertible auf Nvidia",
            "isin": "CH1502666915",
            "symbol": "LBJZDU",
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}

BKBAOA

Barrier Reverse Convertible auf Nvidia

Valor: 155586068
ISIN: CH1555860688
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 des Underlyings Nvidia erwarten.
Letzte Aktualisierung: 00:25:08
Geldkurs
98.52%
Geld Volumen: 250'000
Briefkurs
99.32%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
12.026%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzBX Swiss
  • Ratio0.21
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.07.2026
  • Letzter Handel14.07.2027
  • Rückzahlungsdatum21.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.37%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs98.52%
  • Geld Volumen250'000
  • Briefkurs99.32%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall352
  • Min. Abstand zur Barriere33.43%
  • Barrier Hit Prob (Verfall)0.31%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.026%
  • Seitwärtsrendite (Verfall)12.026%
  • Outperformancelevel231.66

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level211.80
  • Geldkurs206.79
  • Briefkurs206.80
  • Letzter Kurs206.84
  • Abstand zu Barrier69.12
  • Distanz zur Barriere33.43%
  • Kurswerte vom24.07.2026 00:00:00