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
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
- 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
Weitere interessante Produkte
- ACLMTQ Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Leonteq
- LBUTDU Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: UBS
- CYWCBL Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Cornèr Banca