Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555864565 Response:
{
"meta": {
"id": 42740682,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.60% p.a. Barrier Reverse Convertible on Kuros Biosciences",
"guarantorRef": null
},
"basic": {
"isin": "CH1555864565",
"wkn": null,
"valor": "155586456",
"symbol": "BKBAPR",
"name": "Barrier Reverse Convertible auf Kuros N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555864565_de_20260826_090441.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555864565_en_20260826_092446.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "16.090%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Kuros N",
"tradingExchangeName": "BX Swiss",
"ratio": "0.021",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.09.2026",
"lastTradingDate": "25.11.2027",
"redemptionDate": "02.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "98.63%",
"bidSize": "250'000",
"ask": "99.43%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-2995383",
"name": "Kuros N"
}
],
"keyfigures": {
"daysToMaturity": "414",
"distToBarrierRate": "31.50%",
"barrierHitProbMaturity": "0.59%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "16.090%",
"sidewardYieldMaturity": "16.090%",
"outperformanceLevel": "21.42"
},
"underlyings": [
{
"isin": "CH0325814116",
"valor": "32581411",
"name": "Kuros N",
"symbol": "KURN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.42",
"bid": "18.45",
"bidSize": "137",
"ask": "18.49",
"askSize": "213",
"last": "18.49",
"change": null,
"distToBarrier": "5.81",
"distToBarrierRate": "31.50%",
"lastDateTime": "07.10.2026 11:55:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Kuros N",
"isin": "CH1593768133",
"symbol": "LTAEGX",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kuros N",
"isin": "CH1571733042",
"symbol": "AHEYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
BKBAPR
Barrier Reverse Convertible auf Kuros N
Das von Basler Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Kuros N erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBasler Kantonalbank
- HandelswährungCHF
- BasiswertKuros N
- HandelsplatzBX Swiss
- Ratio0.021
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.09.2026
- Letzter Handel25.11.2027
- Rückzahlungsdatum02.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs98.63%
- Geld Volumen250'000
- Briefkurs99.43%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall414
- Min. Abstand zur Barriere31.50%
- Barrier Hit Prob (Verfall)0.59%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)16.090%
- Seitwärtsrendite (Verfall)16.090%
- Outperformancelevel21.42
Chart
Basiswert: Kuros N
- Kuros N
- ISINCH0325814116
- Valor32581411
- BasiswertKuros N
- SymbolKURN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level21.42
- Geldkurs18.45
- Geld Volumen137
- Briefkurs18.49
- Brief Volumen213
- Letzter Kurs18.49
- Abstand zu Barrier5.81
- Distanz zur Barriere31.50%
- Kurswerte vom07.10.2026 11:55:00
Weitere interessante Produkte
- LTAEGX Barrier Reverse Convertible auf Kuros N Emittent: Leonteq
- AHEYTQ Barrier Reverse Convertible auf Kuros N Emittent: Leonteq