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

Valor: 131876018
ISIN: CH1318760183
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Barrier Hit: 07.04.2025
Last update: 06:55:17
Bid
100.42%
Bid Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
1.075%
Trading Currency
CHF

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