Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555861389 Response:
{
"meta": {
"id": 39725831,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.26% p.a. Barrier Reverse Convertible on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1555861389",
"wkn": null,
"valor": "155586138",
"symbol": "BKBAMY",
"name": "Barrier Reverse Convertible auf Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555861389_de_20260701_233116.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555861389_en_20260701_091707.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "BX Swiss",
"ratio": "0.66",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.07.2026",
"lastTradingDate": "30.06.2027",
"redemptionDate": "07.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.26%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "98.10%",
"bidSize": "250'000",
"ask": "98.90%",
"askSize": "250'000",
"last": "103.35%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "18.08.2026 09:08:02"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "284",
"distToBarrierRate": "25.46%",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "11.37%",
"sidewardYieldMaturity": "11.37%",
"outperformanceLevel": "682.71"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "662.20",
"bid": null,
"bidSize": "18",
"ask": "629.40",
"askSize": "75",
"last": "613.00",
"change": null,
"distToBarrier": "156.08",
"distToBarrierRate": "25.46%",
"lastDateTime": "18.09.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1484586818",
"symbol": "LTADYC",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1559730382",
"symbol": "SCODJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1586143765",
"symbol": "SATNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
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}
BKBAMY
Barrier Reverse Convertible auf Partners Group
Das von Basler Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Partners Group erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBasler Kantonalbank
- HandelswährungCHF
- BasiswertPartners Group
- HandelsplatzBX Swiss
- Ratio0.66
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.07.2026
- Letzter Handel30.06.2027
- Rückzahlungsdatum07.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.26%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs98.10%
- Geld Volumen250'000
- Briefkurs98.90%
- Brief Volumen250'000
- Letzter Kurs103.35%
- Kurswerte vom18.08.2026 09:08:02
Kennzahlen
- Tage bis Verfall284
- Min. Abstand zur Barriere25.46%
- Barrier Hit Prob (Verfall)0.34%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)11.37%
- Seitwärtsrendite (Verfall)11.37%
- Outperformancelevel682.71
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level662.20
- Geld Volumen18
- Briefkurs629.40
- Brief Volumen75
- Letzter Kurs613.00
- Abstand zu Barrier156.08
- Distanz zur Barriere25.46%
- Kurswerte vom18.09.2026 17:31:16
Weitere interessante Produkte
- LTADYC Barrier Reverse Convertible auf Partners Group Emittent: Leonteq
- SCODJB Barrier Reverse Convertible auf Partners Group Emittent: Bank Julius Bär
- SATNJB Barrier Reverse Convertible auf Partners Group Emittent: Bank Julius Bär