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": [
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"events": [
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}
DDJBKB
Barrier Reverse Convertible on Dell Technologies Inc / Hewlett Packard Enterprise / Western Digital Corp
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