Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422255732/en
Response:
{
    "meta": {
        "id": 27009223,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "12.60% p.a. Multi Barrier Reverse Convertible on Adecco, Barry Callebaut, Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1422255732",
        "wkn": null,
        "valor": "142225573",
        "symbol": "DCQBKB",
        "name": "Barrier Reverse Convertible on Adecco \/ Barry Callebaut \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1422255732_de_20250930_005416.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1422255732_en_20250930_010009.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "22.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Barry Callebaut \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "29.09.2025",
        "lastTradingDate": "21.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.25%",
        "bidSize": "250'000",
        "ask": "90.05%",
        "askSize": "250'000",
        "last": "92.42%",
        "change": null,
        "performanceWeek": "-1.60%",
        "performanceYtd": "-7.17%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "179",
        "distToBarrierRate": "24.65%",
        "barrierHitProbMaturity": "0.10%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "22.63%",
        "sidewardYieldMaturity": "22.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "20.70",
            "bid": "15.11",
            "bidSize": "196",
            "ask": "15.13",
            "askSize": "426",
            "last": "15.12",
            "change": null,
            "distToBarrier": "3.73",
            "distToBarrierRate": "24.65%",
            "lastDateTime": "25.06.2026 13:59:07"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'060.00",
            "bid": "1'152.00",
            "bidSize": "2",
            "ask": "1'155.00",
            "askSize": "34",
            "last": "1'152.00",
            "change": null,
            "distToBarrier": "569.00",
            "distToBarrierRate": "49.39%",
            "lastDateTime": "25.06.2026 13:54:03"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.42",
            "bid": "83.05",
            "bidSize": "77",
            "ask": "83.06",
            "askSize": "236",
            "last": "83.06",
            "change": null,
            "distToBarrier": "43.22",
            "distToBarrierRate": "52.040%",
            "lastDateTime": "25.06.2026 13:59:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
            "isin": "CH1481975006",
            "symbol": "RACRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
            "isin": "CH1481481179",
            "symbol": "LAYZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
            "isin": "CH1512007308",
            "symbol": "RMAI5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DCQBKB

Barrier Reverse Convertible on Adecco / Barry Callebaut / Nestlé

Valor: 142225573
ISIN: CH1422255732
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 14:26:45
Bid
89.25%
Bid Size: 250'000
Ask
90.05%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
22.63%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyCHF
  • UnderlyingAdecco / Barry Callebaut / Nestlé
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading29.09.2025
  • Last Trading21.12.2026
  • Redemption Date29.12.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12.6%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid89.25%
  • Bid Size250'000
  • Ask90.05%
  • Ask Size250'000
  • Last92.42%
  • Performance (1 Week)-1.60%
  • Performance YTD-7.17%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity179
  • Distance to Barrier24.65%
  • Barrier Hit Prob (Maturity)0.10%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)22.63%
  • Sideward Yield (Maturity)22.63%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level20.70
  • Bid15.11
  • Bid Size196
  • Ask15.13
  • Ask Size426
  • Last15.12
  • Distance to Barrier3.73
  • Distance to Barrier24.65%
  • Quotes from25.06.2026 13:59:07

Underlying: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • UnderlyingBarry Callebaut
  • SymbolBARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'060.00
  • Bid1'152.00
  • Bid Size2
  • Ask1'155.00
  • Ask Size34
  • Last1'152.00
  • Distance to Barrier569.00
  • Distance to Barrier49.39%
  • Quotes from25.06.2026 13:54:03

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level72.42
  • Bid83.05
  • Bid Size77
  • Ask83.06
  • Ask Size236
  • Last83.06
  • Distance to Barrier43.22
  • Distance to Barrier52.040%
  • Quotes from25.06.2026 13:59:39