Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1318760183/en Response:
{
"meta": {
"id": 27490678,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Barrier Reverse Convertible on Swatch",
"guarantorRef": null
},
"basic": {
"isin": "CH1318760183",
"wkn": null,
"valor": "131876018",
"symbol": "BKBAHX",
"name": "Barrier Reverse Convertible on Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1318760183_de_20250617_225325.pdf",
"termsheetUrlEn": "\/termsheets\/CH1318760183_en_20250617_230955.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "1.075%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "BX Swiss",
"ratio": "0.18",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.07.2024",
"lastTradingDate": "23.07.2026",
"redemptionDate": "30.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "100.42%",
"bidSize": "250'000",
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "28",
"distToBarrierRate": "38.64%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "1.075%",
"sidewardYieldMaturity": "1.075%",
"outperformanceLevel": "203.16"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "178.75",
"bid": "201.00",
"bidSize": "30",
"ask": "200.00",
"askSize": "10",
"last": "202.90",
"change": null,
"distToBarrier": "77.66",
"distToBarrierRate": "38.64%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1511990058",
"symbol": "RUHADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1483500315",
"symbol": "RUHACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1493990191",
"symbol": "DRWBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2025"
}
]
}
BKBAHX
Barrier Reverse Convertible on Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingSwatch I
- Trading VenueBX Swiss
- Ratio0.18
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.07.2024
- Last Trading23.07.2026
- Redemption Date30.07.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid100.42%
- Bid Size250'000
Key Figures
- Days to Maturity28
- Distance to Barrier38.64%
- Max Return (Maturity)1.075%
- Sideward Yield (Maturity)1.075%
- Outperformancel Level203.16
Chart
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level178.75
- Bid201.00
- Bid Size30
- Ask200.00
- Ask Size10
- Last202.90
- Distance to Barrier77.66
- Distance to Barrier38.64%
- Quotes from24.06.2026 17:30:00
Other interesting Products
- RUHADV Barrier Reverse Convertible auf Swatch I Issuer: Vontobel
- RUHACV Barrier Reverse Convertible auf Swatch I Issuer: Vontobel
- DRWBKB Barrier Reverse Convertible auf Swatch I Issuer: Basler Kantonalbank