Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555865778
Response:
{
    "meta": {
        "id": 42977212,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on ABB, Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1555865778",
        "wkn": null,
        "valor": "155586577",
        "symbol": "DZWBKB",
        "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1555865778_de_20260908_002152.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1555865778_en_20260908_004058.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "20.91%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.09.2026",
        "lastTradingDate": "29.05.2028",
        "redemptionDate": "07.06.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.63%",
        "bidSize": "250'000",
        "ask": "99.43%",
        "askSize": "250'000",
        "last": "99.36%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "626",
        "distToBarrierRate": "29.32%",
        "barrierHitProbMaturity": "0.86%",
        "barrierHitProb10days": "0.00022%",
        "maxReturnMaturity": "20.91%",
        "sidewardYieldMaturity": "20.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.10",
            "bid": "78.64",
            "bidSize": "110",
            "ask": "78.68",
            "askSize": "1'222",
            "last": "78.66",
            "change": null,
            "distToBarrier": "27.38",
            "distToBarrierRate": "34.81%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.62",
            "bid": "77.53",
            "bidSize": "450",
            "ask": "77.55",
            "askSize": "532",
            "last": "77.54",
            "change": null,
            "distToBarrier": "27.21",
            "distToBarrierRate": "35.10%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "123.74",
            "bid": "112.04",
            "bidSize": "724",
            "ask": "112.06",
            "askSize": "1'565",
            "last": "112.04",
            "change": null,
            "distToBarrier": "32.85",
            "distToBarrierRate": "29.32%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "358.70",
            "bid": "344.20",
            "bidSize": "192",
            "ask": "344.30",
            "askSize": "361",
            "last": "344.20",
            "change": null,
            "distToBarrier": "114.63",
            "distToBarrierRate": "33.30%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1423921803",
            "symbol": "ACLMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1526268847",
            "symbol": "LBUTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1276275505",
            "symbol": "CYWCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DZWBKB

Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS

Valor: 155586577
ISIN: CH1555865778
Termsheet: PDF (De) PDF (En)
Emittent: Basler Kantonalbank
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.
Letzte Aktualisierung: 17:56:53
Geldkurs
98.63%
Geld Volumen: 250'000
Briefkurs
99.43%
Brief Volumen: 250'000
Barriere
64%
Seitwärtsrendite (Verfall)
20.91%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertABB / Nestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.09.2026
  • Letzter Handel29.05.2028
  • Rückzahlungsdatum07.06.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere64%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.63%
  • Geld Volumen250'000
  • Briefkurs99.43%
  • Brief Volumen250'000
  • Letzter Kurs99.36%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall626
  • Min. Abstand zur Barriere29.32%
  • Barrier Hit Prob (Verfall)0.86%
  • Barrier Hit Prob (10 Tage)0.00022%
  • Maximalrendite (Verfall)20.91%
  • Seitwärtsrendite (Verfall)20.91%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.10
  • Geldkurs78.64
  • Geld Volumen110
  • Briefkurs78.68
  • Brief Volumen1'222
  • Letzter Kurs78.66
  • Abstand zu Barrier27.38
  • Distanz zur Barriere34.81%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.62
  • Geldkurs77.53
  • Geld Volumen450
  • Briefkurs77.55
  • Brief Volumen532
  • Letzter Kurs77.54
  • Abstand zu Barrier27.21
  • Distanz zur Barriere35.10%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level123.74
  • Geldkurs112.04
  • Geld Volumen724
  • Briefkurs112.06
  • Brief Volumen1'565
  • Letzter Kurs112.04
  • Abstand zu Barrier32.85
  • Distanz zur Barriere29.32%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level358.70
  • Geldkurs344.20
  • Geld Volumen192
  • Briefkurs344.30
  • Brief Volumen361
  • Letzter Kurs344.20
  • Abstand zu Barrier114.63
  • Distanz zur Barriere33.30%
  • Kurswerte vom11.09.2026 17:30:17