Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555863054 Response:
{
"meta": {
"id": 41914808,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.08% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1555863054",
"wkn": null,
"valor": "155586305",
"symbol": "DYGBKB",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555863054_de_20260815_013155.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555863054_en_20260815_015247.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "9.60%",
"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": "europäisch",
"couponRate": "4.08%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.69%",
"bidSize": "0",
"ask": "99.49%",
"askSize": "0",
"last": "99.06%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 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": "684",
"distToBarrierRate": "32.084%",
"barrierHitProbMaturity": "0.026%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.60%",
"sidewardYieldMaturity": "9.60%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'523.86",
"bid": null,
"bidSize": null,
"ask": null,
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"last": "6'293.76",
"change": null,
"distToBarrier": "2'053.25",
"distToBarrierRate": "32.62%",
"lastDateTime": "23.09.2026 22:00:00"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'757.64",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'703.02",
"change": null,
"distToBarrier": "2'660.55",
"distToBarrierRate": "34.54%",
"lastDateTime": "23.09.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'544.91",
"bid": "13'920.49",
"bidSize": null,
"ask": "13'924.52",
"askSize": null,
"last": "13'921.72",
"change": null,
"distToBarrier": "4'466.30",
"distToBarrierRate": "32.084%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1526268748",
"symbol": "LBURDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1583369439",
"symbol": "SOFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1466344392",
"symbol": "LASIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
DYGBKB
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
- Optionsstileuropäisch
- Coupon4.08%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.69%
- Geld Volumen0
- Briefkurs99.49%
- Brief Volumen0
- Letzter Kurs99.06%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall684
- Min. Abstand zur Barriere32.084%
- Barrier Hit Prob (Verfall)0.026%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.60%
- Seitwärtsrendite (Verfall)9.60%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'523.86
- Letzter Kurs6'293.76
- Abstand zu Barrier2'053.25
- Distanz zur Barriere32.62%
- Kurswerte vom23.09.2026 22:00:00
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'757.64
- Letzter Kurs7'703.02
- Abstand zu Barrier2'660.55
- Distanz zur Barriere34.54%
- Kurswerte vom23.09.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level14'544.91
- Geldkurs13'920.49
- Briefkurs13'924.52
- Letzter Kurs13'921.72
- Abstand zu Barrier4'466.30
- Distanz zur Barriere32.084%
- Kurswerte vom23.09.2026 17:30:29
Weitere interessante Produkte
- LBURDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- SOFRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- LASIDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS