Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422255872/en
Response:
{
    "meta": {
        "id": 26998478,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.89% p.a. Multi Barrier Reverse Convertible on Dell, Hewlett Packard, Western Digital",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1422255872",
        "wkn": null,
        "valor": "142225587",
        "symbol": "DDJBKB",
        "name": "Barrier Reverse Convertible on Dell Technologies Inc \/ Hewlett Packard Enterprise \/ Western Digital Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1422255872_de_20251002_010050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1422255872_en_20251002_010626.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "4.019%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Dell Technologies Inc \/ Hewlett Packard Enterprise \/ Western Digital Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.10.2025",
        "lastTradingDate": "24.09.2026",
        "redemptionDate": "01.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.89%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "101.37%",
        "change": "+0.60",
        "performanceWeek": "0.97%",
        "performanceYtd": "4.57%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-157040141",
            "name": "Dell Technologies Inc"
        },
        {
            "ttsId": "tts-96649775",
            "name": "Hewlett Packard Enterprise"
        },
        {
            "ttsId": "tts-45576417",
            "name": "Western Digital Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "159",
        "distToBarrierRate": "53.76%",
        "barrierHitProbMaturity": "0.062%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.019%",
        "sidewardYieldMaturity": "4.019%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US24703L2025",
            "valor": "44433929",
            "name": "Dell Technologies Inc",
            "symbol": "DELL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "132.09",
            "bid": "195.85",
            "bidSize": "100",
            "ask": "196.50",
            "askSize": "100",
            "last": "196.55",
            "change": null,
            "distToBarrier": "129.81",
            "distToBarrierRate": "66.28%",
            "lastDateTime": "17.04.2026 22:00:36"
        },
        {
            "isin": "US42824C1099",
            "valor": "29968909",
            "name": "Hewlett Packard Enterprise",
            "symbol": "HPE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24.46",
            "bid": "26.45",
            "bidSize": "700",
            "ask": "26.60",
            "askSize": "100",
            "last": "26.44",
            "change": null,
            "distToBarrier": "14.22",
            "distToBarrierRate": "53.76%",
            "lastDateTime": "17.04.2026 22:00:33"
        },
        {
            "isin": "US9581021055",
            "valor": "985376",
            "name": "Western Digital Corp",
            "symbol": "WDC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "109.69",
            "bid": "359.50",
            "bidSize": null,
            "ask": "360.99",
            "askSize": null,
            "last": "361.69",
            "change": null,
            "distToBarrier": "304.66",
            "distToBarrierRate": "84.74%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

DDJBKB

Barrier Reverse Convertible on Dell Technologies Inc / Hewlett Packard Enterprise / Western Digital Corp

Valor: 142225587
ISIN: CH1422255872
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 00:23:54
Barrier
50%
Sideward Yield (Maturity)
4.019%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyCHF
  • UnderlyingDell Technologies Inc / Hewlett Packard Enterprise / Western Digital Corp
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading01.10.2025
  • Last Trading24.09.2026
  • Redemption Date01.10.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.89%
  • Strike Rate100%
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last101.37%
  • Change+0.60
  • Performance (1 Week)0.97%
  • Performance YTD4.57%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity159
  • Distance to Barrier53.76%
  • Barrier Hit Prob (Maturity)0.062%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)4.019%
  • Sideward Yield (Maturity)4.019%

Chart

Underlying: Dell Technologies Inc

  • Dell Technologies Inc
  • ISINUS24703L2025
  • Valor44433929
  • UnderlyingDell Technologies Inc
  • SymbolDELL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level132.09
  • Bid195.85
  • Bid Size100
  • Ask196.50
  • Ask Size100
  • Last196.55
  • Distance to Barrier129.81
  • Distance to Barrier66.28%
  • Quotes from17.04.2026 22:00:36

Underlying: Hewlett Packard Enterprise

  • Hewlett Packard Enterprise
  • ISINUS42824C1099
  • Valor29968909
  • UnderlyingHewlett Packard Enterprise
  • SymbolHPE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level24.46
  • Bid26.45
  • Bid Size700
  • Ask26.60
  • Ask Size100
  • Last26.44
  • Distance to Barrier14.22
  • Distance to Barrier53.76%
  • Quotes from17.04.2026 22:00:33

Underlying: Western Digital Corp

  • Western Digital Corp
  • ISINUS9581021055
  • Valor985376
  • UnderlyingWestern Digital Corp
  • SymbolWDC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level109.69
  • Bid359.50
  • Ask360.99
  • Last361.69
  • Distance to Barrier304.66
  • Distance to Barrier84.74%
  • Quotes from16.04.2026 00:00:00