Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422254602/en Response:
{
"meta": {
"id": 27041903,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on Richemont, On Holding, Swatch",
"guarantorRef": null
},
"basic": {
"isin": "CH1422254602",
"wkn": null,
"valor": "142225460",
"symbol": "DBNBKB",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422254602_de_20250909_004607.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422254602_en_20250909_005056.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.09.2025",
"lastTradingDate": "30.11.2026",
"redemptionDate": "08.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
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"tradingCurrencyCode": "CHF",
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"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
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{
"ttsId": "tts-227790847",
"name": "On Holding AG"
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{
"ttsId": "tts-442103",
"name": "Swatch I"
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"keyfigures": {
"daysToMaturity": "179",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
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},
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
"isin": "CH1423926752",
"symbol": "ACOTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
"isin": "CH1447742169",
"symbol": "AEUHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
"isin": "CH1484590414",
"symbol": "AFQKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
DBNBKB
Barrier Reverse Convertible on Compagnie Financière Richemont / On Holding AG / Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / On Holding AG / Swatch I
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.09.2025
- Last Trading30.11.2026
- Redemption Date08.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12.4%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity179
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size625
- Ask Size608
- Quotes from04.06.2026 15:57:18
Underlying: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- UnderlyingOn Holding AG
- SymbolONON
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size100
- Ask Size500
- Quotes from04.06.2026 15:58:59
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size70
- Ask Size112
- Quotes from04.06.2026 15:57:05
Other interesting Products
- ACOTTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / On Holding AG / Swatch I Issuer: Leonteq
- AEUHTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / On Holding AG / Swatch I Issuer: Leonteq
- AFQKTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / On Holding AG / Swatch I Issuer: Leonteq