Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555862452 Response:
{
"meta": {
"id": 41759227,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.80% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1555862452",
"wkn": null,
"valor": "155586245",
"symbol": "DXJBKB",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555862452_de_20260815_013152.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555862452_en_20260815_015245.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.08.2026",
"lastTradingDate": "07.08.2028",
"redemptionDate": "14.08.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.41%",
"bidSize": "0",
"ask": "100.21%",
"askSize": "0",
"last": "99.93%",
"change": null,
"performanceWeek": "-0.07%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "714",
"distToBarrierRate": "44.48%",
"barrierHitProbMaturity": "0.0012%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.25%",
"sidewardYieldMaturity": "10.25%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'476.98",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'455.15",
"change": null,
"distToBarrier": "2'892.81",
"distToBarrierRate": "44.81%",
"lastDateTime": "24.08.2026 21:59:56"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'723.55",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'651.08",
"change": null,
"distToBarrier": "3'403.13",
"distToBarrierRate": "44.48%",
"lastDateTime": "24.08.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'551.56",
"bid": "14'444.46",
"bidSize": null,
"ask": "14'448.05",
"askSize": null,
"last": "14'447.19",
"change": null,
"distToBarrier": "6'441.10",
"distToBarrierRate": "44.59%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1405095584",
"symbol": "RMAG4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1447741609",
"symbol": "AEGXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1373309355",
"symbol": "OYWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
DXJBKB
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBasler Kantonalbank
- HandelswährungCHF
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.08.2026
- Letzter Handel07.08.2028
- Rückzahlungsdatum14.08.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.8%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.41%
- Geld Volumen0
- Briefkurs100.21%
- Brief Volumen0
- Letzter Kurs99.93%
- Performance (1 Woche)-0.07%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall714
- Min. Abstand zur Barriere44.48%
- Barrier Hit Prob (Verfall)0.0012%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.25%
- Seitwärtsrendite (Verfall)10.25%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'476.98
- Letzter Kurs6'455.15
- Abstand zu Barrier2'892.81
- Distanz zur Barriere44.81%
- Kurswerte vom24.08.2026 21:59:56
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'723.55
- Letzter Kurs7'651.08
- Abstand zu Barrier3'403.13
- Distanz zur Barriere44.48%
- Kurswerte vom24.08.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level14'551.56
- Geldkurs14'444.46
- Briefkurs14'448.05
- Letzter Kurs14'447.19
- Abstand zu Barrier6'441.10
- Distanz zur Barriere44.59%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- RMAG4V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- AEGXTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq
- OYWRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen