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

Valor: 155586230
ISIN: CH1555862304
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 Partners Group erwarten.
Letzte Aktualisierung: 19:49:36
Geldkurs
95.80%
Geld Volumen: 250'000
Briefkurs
96.60%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
19.36%
Handelswährung
CHF

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