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"
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"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"
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"tradingCurrencyCode": "EUR",
"bid": "101.15%",
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"askSize": "0",
"last": "101.09%",
"change": "0.00",
"performanceWeek": "0.14%",
"performanceYtd": "1.15%",
"lastDateTime": "01.05.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
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{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
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"keyfigures": {
"daysToMaturity": "233",
"distToBarrierRate": "52.68%",
"barrierHitProbMaturity": "0.043%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.50%",
"sidewardYieldMaturity": "8.50%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "FR0000121972",
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"bid": "268.60",
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"distToBarrierRate": "52.68%",
"lastDateTime": "30.04.2026 17:36:15"
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{
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"distToBarrierRate": "70.99%",
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"similars": [
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"name": "Barrier Reverse Convertible auf Schneider Electric \/ Siemens Energy AG",
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DCUBKB
Barrier Reverse Convertible on Schneider Electric / Siemens Energy AG
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