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
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