Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555862304 Response:
{
"meta": {
"id": 41296039,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Barrier Reverse Convertible on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1555862304",
"wkn": null,
"valor": "155586230",
"symbol": "BKBAOS",
"name": "Barrier Reverse Convertible auf Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555862304_de_20260729_090034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555862304_en_20260729_090753.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "19.36%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "BX Swiss",
"ratio": "0.69",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.08.2026",
"lastTradingDate": "28.04.2028",
"redemptionDate": "10.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "95.80%",
"bidSize": "250'000",
"ask": "96.60%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "588",
"distToBarrierRate": "26.45%",
"barrierHitProbMaturity": "0.54%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "19.36%",
"sidewardYieldMaturity": "19.36%",
"outperformanceLevel": "731.70"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "693.60",
"bid": null,
"bidSize": "18",
"ask": "629.40",
"askSize": "75",
"last": "613.00",
"change": null,
"distToBarrier": "162.16",
"distToBarrierRate": "26.45%",
"lastDateTime": "18.09.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1390858400",
"symbol": "LTACTA",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1508477465",
"symbol": "LBMFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1382167992",
"symbol": "KZMQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
BKBAOS
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
- Ratio0.69
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.08.2026
- Letzter Handel28.04.2028
- Rückzahlungsdatum10.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs95.80%
- Geld Volumen250'000
- Briefkurs96.60%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall588
- Min. Abstand zur Barriere26.45%
- Barrier Hit Prob (Verfall)0.54%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)19.36%
- Seitwärtsrendite (Verfall)19.36%
- Outperformancelevel731.70
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level693.60
- Geld Volumen18
- Briefkurs629.40
- Brief Volumen75
- Letzter Kurs613.00
- Abstand zu Barrier162.16
- Distanz zur Barriere26.45%
- Kurswerte vom18.09.2026 17:31:16
Weitere interessante Produkte
- LTACTA Barrier Reverse Convertible auf Partners Group Emittent: Leonteq
- LBMFDU Barrier Reverse Convertible auf Partners Group Emittent: UBS
- KZMQDU Barrier Reverse Convertible auf Partners Group Emittent: UBS