Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555862965 Response:
{
"meta": {
"id": 41369056,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 6,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.21% p.a. Multi Barrier Reverse Convertible",
"guarantorRef": null
},
"basic": {
"isin": "CH1555862965",
"wkn": null,
"valor": "155586296",
"symbol": "BKBAPA",
"name": "Barrier Reverse Convertible auf Apple \/ Meta Platforms \/ Nvidia \/ Swiss RE \/ Tesla \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555862965_de_20260730_090038.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555862965_en_20260730_091321.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "20.61%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Apple \/ Meta Platforms \/ Nvidia \/ Swiss RE \/ Tesla \/ Zurich Insurance",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.08.2026",
"lastTradingDate": "31.07.2028",
"redemptionDate": "10.08.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "11.21%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "101.50%",
"bidSize": "250'000",
"ask": "102.32%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "714",
"distToBarrierRate": "45.80%",
"barrierHitProbMaturity": "0.54%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.61%",
"sidewardYieldMaturity": "20.61%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "338.19",
"bid": "305.77",
"bidSize": null,
"ask": "305.79",
"askSize": null,
"last": "305.93",
"change": null,
"distToBarrier": "140.06",
"distToBarrierRate": "45.80%",
"lastDateTime": "14.08.2026 22:00:00"
},
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "585.61",
"bid": "590.24",
"bidSize": null,
"ask": "590.27",
"askSize": null,
"last": "589.85",
"change": null,
"distToBarrier": "303.29",
"distToBarrierRate": "51.38%",
"lastDateTime": "14.08.2026 22:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "190.01",
"bid": "224.72",
"bidSize": null,
"ask": "224.75",
"askSize": null,
"last": "225.16",
"change": null,
"distToBarrier": "131.62",
"distToBarrierRate": "58.57%",
"lastDateTime": "14.08.2026 22:00:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "135.25",
"bid": "139.95",
"bidSize": "1'108",
"ask": "140.05",
"askSize": "1'132",
"last": "140.00",
"change": null,
"distToBarrier": "73.68",
"distToBarrierRate": "52.65%",
"lastDateTime": "17.08.2026 12:45:20"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "298.32",
"bid": "341.60",
"bidSize": null,
"ask": "341.70",
"askSize": null,
"last": "342.27",
"change": null,
"distToBarrier": "195.42",
"distToBarrierRate": "57.21%",
"lastDateTime": "14.08.2026 22:00:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "617.20",
"bid": "590.20",
"bidSize": "21",
"ask": "590.40",
"askSize": "445",
"last": "590.20",
"change": null,
"distToBarrier": "287.77",
"distToBarrierRate": "48.76%",
"lastDateTime": "17.08.2026 12:45:08"
}
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"similars": [
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"events": [
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}
BKBAPA
Barrier Reverse Convertible auf Apple / Meta Platforms / Nvidia / Swiss RE / Tesla / Zurich Insurance
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
- BasiswertApple / Meta Platforms / Nvidia / Swiss RE / Tesla / Zurich Insurance
- HandelsplatzBX Swiss
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.08.2026
- Letzter Handel31.07.2028
- Rückzahlungsdatum10.08.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon11.21%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs101.50%
- Geld Volumen250'000
- Briefkurs102.32%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall714
- Min. Abstand zur Barriere45.80%
- Barrier Hit Prob (Verfall)0.54%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.61%
- Seitwärtsrendite (Verfall)20.61%
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level338.19
- Geldkurs305.77
- Briefkurs305.79
- Letzter Kurs305.93
- Abstand zu Barrier140.06
- Distanz zur Barriere45.80%
- Kurswerte vom14.08.2026 22:00:00
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level585.61
- Geldkurs590.24
- Briefkurs590.27
- Letzter Kurs589.85
- Abstand zu Barrier303.29
- Distanz zur Barriere51.38%
- Kurswerte vom14.08.2026 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level190.01
- Geldkurs224.72
- Briefkurs224.75
- Letzter Kurs225.16
- Abstand zu Barrier131.62
- Distanz zur Barriere58.57%
- Kurswerte vom14.08.2026 22:00:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level135.25
- Geldkurs139.95
- Geld Volumen1'108
- Briefkurs140.05
- Brief Volumen1'132
- Letzter Kurs140.00
- Abstand zu Barrier73.68
- Distanz zur Barriere52.65%
- Kurswerte vom17.08.2026 12:45:20
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level298.32
- Geldkurs341.60
- Briefkurs341.70
- Letzter Kurs342.27
- Abstand zu Barrier195.42
- Distanz zur Barriere57.21%
- Kurswerte vom14.08.2026 22:00:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level617.20
- Geldkurs590.20
- Geld Volumen21
- Briefkurs590.40
- Brief Volumen445
- Letzter Kurs590.20
- Abstand zu Barrier287.77
- Distanz zur Barriere48.76%
- Kurswerte vom17.08.2026 12:45:08
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