Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555862981 Response:
{
"meta": {
"id": 41448825,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200721,
"hasMultipleUnderlyings": true,
"numUnderlyings": 6,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible",
"guarantorRef": null
},
"basic": {
"isin": "CH1555862981",
"wkn": null,
"valor": "155586298",
"symbol": "BKBAPB",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé \/ Novartis \/ Nvidia \/ Roche PS \/ Tesla \/ Zurich Insurance",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1555862981_de_20260731_090632.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555862981_en_20260731_091733.pdf"
},
"highlights": {
"barrierRate": "49.95%",
"couponRate": "0%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Nvidia \/ Roche PS \/ Tesla \/ Zurich Insurance",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.08.2026",
"lastTradingDate": "30.06.2028",
"redemptionDate": "07.07.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"strikeRate": null,
"barrierRate": "49.95%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "102.89%",
"bidSize": "250'000",
"ask": "103.72%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
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},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
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{
"ttsId": "tts-23947362",
"name": "Tesla"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "79.47",
"bidSize": "945",
"ask": "79.49",
"askSize": "707",
"last": "79.47",
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"lastDateTime": "17.08.2026 12:02:01"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "122.76",
"bidSize": "1'152",
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{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "224.72",
"bidSize": null,
"ask": "224.75",
"askSize": null,
"last": "225.16",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "14.08.2026 22:00:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "354.20",
"bidSize": "602",
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"askSize": "303",
"last": "354.40",
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"lastDateTime": "17.08.2026 12:01:33"
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{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "341.60",
"bidSize": null,
"ask": "341.70",
"askSize": null,
"last": "342.27",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "14.08.2026 22:00:00"
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{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "590.40",
"bidSize": "61",
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}
BKBAPB
Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé / Novartis / Nvidia / Roche PS / Tesla / Zurich Insurance
Das von Basler Kantonalbank emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentBasler Kantonalbank
- HandelswährungCHF
- BasiswertNestlé / Novartis / Nvidia / Roche PS / Tesla / Zurich Insurance
- HandelsplatzBX Swiss
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.08.2026
- Letzter Handel30.06.2028
- Rückzahlungsdatum07.07.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Barriere49.95%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs102.89%
- Geld Volumen250'000
- Briefkurs103.72%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall683
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Geldkurs79.47
- Geld Volumen945
- Briefkurs79.49
- Brief Volumen707
- Letzter Kurs79.47
- Kurswerte vom17.08.2026 12:02:01
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Geldkurs122.76
- Geld Volumen1'152
- Briefkurs122.80
- Brief Volumen818
- Letzter Kurs122.80
- Kurswerte vom17.08.2026 12:01:24
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzBX Swiss
- HandelwährungUSD
- Geldkurs224.72
- Briefkurs224.75
- Letzter Kurs225.16
- Kurswerte vom14.08.2026 22:00:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzBX Swiss
- HandelwährungCHF
- Geldkurs354.20
- Geld Volumen602
- Briefkurs354.40
- Brief Volumen303
- Letzter Kurs354.40
- Kurswerte vom17.08.2026 12:01:33
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzBX Swiss
- HandelwährungUSD
- Geldkurs341.60
- Briefkurs341.70
- Letzter Kurs342.27
- Kurswerte vom14.08.2026 22:00:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Geldkurs590.40
- Geld Volumen61
- Briefkurs590.60
- Brief Volumen238
- Letzter Kurs590.40
- Kurswerte vom17.08.2026 12:02:44