Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422255773/en
Response:
{
    "meta": {
        "id": 27009233,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Schneider Electric, Siemens Energy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1422255773",
        "wkn": null,
        "valor": "142225577",
        "symbol": "DCUBKB",
        "name": "Barrier Reverse Convertible on Schneider Electric \/ Siemens Energy AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1422255773_de_20250930_005514.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1422255773_en_20250930_010111.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "8.50%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Schneider Electric \/ Siemens Energy AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "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": "13%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.15%",
        "bidSize": "0",
        "ask": "101.96%",
        "askSize": "0",
        "last": "101.09%",
        "change": "0.00",
        "performanceWeek": "0.14%",
        "performanceYtd": "1.15%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToBarrierRate": "52.68%",
        "barrierHitProbMaturity": "0.043%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.50%",
        "sidewardYieldMaturity": "8.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "231.10",
            "bid": "268.60",
            "bidSize": null,
            "ask": "268.60",
            "askSize": null,
            "last": "268.00",
            "change": null,
            "distToBarrier": "141.50",
            "distToBarrierRate": "52.68%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "95.24",
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "distToBarrier": "128.20",
            "distToBarrierRate": "70.99%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Schneider Electric \/ Siemens Energy AG",
            "isin": "CH1467588708",
            "symbol": "ADYHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Schneider Electric \/ Siemens Energy AG",
            "isin": "CH1527404748",
            "symbol": "ADSPSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Schneider Electric \/ Siemens Energy AG",
            "isin": "CH1476725168",
            "symbol": "AEBUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DCUBKB

Barrier Reverse Convertible on Schneider Electric / Siemens Energy AG

Valor: 142225577
ISIN: CH1422255773
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 18:18:14
Bid
101.15%
Bid Size: 0
Ask
101.96%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
8.50%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyEUR
  • UnderlyingSchneider Electric / Siemens Energy AG
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading29.09.2025
  • Last Trading21.12.2026
  • Redemption Date29.12.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid101.15%
  • Bid Size0
  • Ask101.96%
  • Ask Size0
  • Last101.09%
  • Change0.00
  • Performance (1 Week)0.14%
  • Performance YTD1.15%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Barrier52.68%
  • Barrier Hit Prob (Maturity)0.043%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.50%
  • Sideward Yield (Maturity)8.50%

Chart

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level231.10
  • Bid268.60
  • Ask268.60
  • Last268.00
  • Distance to Barrier141.50
  • Distance to Barrier52.68%
  • Quotes from30.04.2026 17:36:15

Underlying: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • UnderlyingSiemens Energy AG
  • SymbolENR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level95.24
  • Bid180.58
  • Ask180.58
  • Last179.78
  • Distance to Barrier128.20
  • Distance to Barrier70.99%
  • Quotes from30.04.2026 17:36:15