Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555861231
Response:
{
    "meta": {
        "id": 39114884,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1555861231",
        "wkn": null,
        "valor": "155586123",
        "symbol": "BKBAMW",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1555861231_de_20260619_090632.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1555861231_en_20260619_090858.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "15.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "BX Swiss",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.06.2026",
        "lastTradingDate": "18.05.2028",
        "redemptionDate": "26.05.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "98.79%",
        "bidSize": "250'000",
        "ask": "99.59%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "625",
        "distToBarrierRate": "30.73%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.40%",
        "sidewardYieldMaturity": "15.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.96",
            "bid": "78.65",
            "bidSize": "760",
            "ask": "78.67",
            "askSize": "852",
            "last": "78.66",
            "change": null,
            "distToBarrier": "24.17",
            "distToBarrierRate": "30.73%",
            "lastDateTime": "01.09.2026 14:14:40"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.04",
            "bid": "129.62",
            "bidSize": "21",
            "ask": "129.64",
            "askSize": "191",
            "last": "129.62",
            "change": null,
            "distToBarrier": "48.17",
            "distToBarrierRate": "37.16%",
            "lastDateTime": "01.09.2026 14:14:10"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "319.00",
            "bid": "346.90",
            "bidSize": "239",
            "ask": "347.00",
            "askSize": "428",
            "last": "346.90",
            "change": null,
            "distToBarrier": "126.79",
            "distToBarrierRate": "36.55%",
            "lastDateTime": "01.09.2026 14:13:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1493987452",
            "symbol": "DLLBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1491962598",
            "symbol": "RGIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1520264842",
            "symbol": "RSYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

BKBAMW

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 155586123
ISIN: CH1555861231
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: 14:39:39
Geldkurs
98.79%
Geld Volumen: 250'000
Briefkurs
99.59%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
15.40%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzBX Swiss
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.06.2026
  • Letzter Handel18.05.2028
  • Rückzahlungsdatum26.05.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs98.79%
  • Geld Volumen250'000
  • Briefkurs99.59%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall625
  • Min. Abstand zur Barriere30.73%
  • Barrier Hit Prob (Verfall)0.23%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.40%
  • Seitwärtsrendite (Verfall)15.40%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level78.96
  • Geldkurs78.65
  • Geld Volumen760
  • Briefkurs78.67
  • Brief Volumen852
  • Letzter Kurs78.66
  • Abstand zu Barrier24.17
  • Distanz zur Barriere30.73%
  • Kurswerte vom01.09.2026 14:14:40

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level118.04
  • Geldkurs129.62
  • Geld Volumen21
  • Briefkurs129.64
  • Brief Volumen191
  • Letzter Kurs129.62
  • Abstand zu Barrier48.17
  • Distanz zur Barriere37.16%
  • Kurswerte vom01.09.2026 14:14:10

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level319.00
  • Geldkurs346.90
  • Geld Volumen239
  • Briefkurs347.00
  • Brief Volumen428
  • Letzter Kurs346.90
  • Abstand zu Barrier126.79
  • Distanz zur Barriere36.55%
  • Kurswerte vom01.09.2026 14:13:32