Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422255955/en Response:
{
"meta": {
"id": 26993573,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Sika, Straumann, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1422255955",
"wkn": null,
"valor": "142225595",
"symbol": "DDOBKB",
"name": "Barrier Reverse Convertible on Sika \/ Straumann \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422255955_de_20251014_004034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422255955_en_20251014_004158.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "18.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Sika \/ Straumann \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.10.2025",
"lastTradingDate": "05.04.2027",
"redemptionDate": "13.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "92.91%",
"bidSize": "250'000",
"ask": "93.71%",
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"last": "93.96%",
"change": null,
"performanceWeek": "-2.32%",
"performanceYtd": "-5.033%",
"lastDateTime": "27.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
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{
"ttsId": "tts-245752790",
"name": "Straumann"
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{
"ttsId": "tts-103827141",
"name": "VAT Group"
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"keyfigures": {
"daysToMaturity": "342",
"distToBarrierRate": "26.056%",
"barrierHitProbMaturity": "0.69%",
"barrierHitProb10days": "0.00054%",
"maxReturnMaturity": "18.39%",
"sidewardYieldMaturity": "18.39%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "144.10",
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"ask": "144.20",
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"distToBarrier": "37.55",
"distToBarrierRate": "26.056%",
"lastDateTime": "28.04.2026 15:47:04"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.74",
"bid": "84.04",
"bidSize": "127",
"ask": "84.10",
"askSize": "372",
"last": "84.06",
"change": null,
"distToBarrier": "31.68",
"distToBarrierRate": "37.70%",
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{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "351.90",
"bid": "560.40",
"bidSize": "18",
"ask": "561.00",
"askSize": "33",
"last": "560.80",
"change": null,
"distToBarrier": "352.78",
"distToBarrierRate": "62.95%",
"lastDateTime": "28.04.2026 15:48:04"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
"isin": "CH1462196101",
"symbol": "QSURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
"isin": "CH1487026986",
"symbol": "RQERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
"isin": "CH1487029683",
"symbol": "RVSRCH",
"categoryName": "Renditeoptimierung",
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DDOBKB
Barrier Reverse Convertible on Sika / Straumann / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingSika / Straumann / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.10.2025
- Last Trading05.04.2027
- Redemption Date13.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid92.91%
- Bid Size250'000
- Ask93.71%
- Ask Size250'000
- Last93.96%
- Performance (1 Week)-2.32%
- Performance YTD-5.033%
- Quotes vom27.04.2026 22:10:00
Key Figures
- Days to Maturity342
- Distance to Barrier26.056%
- Barrier Hit Prob (Maturity)0.69%
- Barrier Hit Prob (10 Days)0.00054%
- Max Return (Maturity)18.39%
- Sideward Yield (Maturity)18.39%
Chart
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level180.60
- Bid144.10
- Bid Size530
- Ask144.20
- Ask Size255
- Last144.15
- Distance to Barrier37.55
- Distance to Barrier26.056%
- Quotes from28.04.2026 15:47:04
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level88.74
- Bid84.04
- Bid Size127
- Ask84.10
- Ask Size372
- Last84.06
- Distance to Barrier31.68
- Distance to Barrier37.70%
- Quotes from28.04.2026 15:48:33
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level351.90
- Bid560.40
- Bid Size18
- Ask561.00
- Ask Size33
- Last560.80
- Distance to Barrier352.78
- Distance to Barrier62.95%
- Quotes from28.04.2026 15:48:04
Other interesting Products
- QSURCH Barrier Reverse Convertible auf Sika / Straumann / VAT Group Issuer: Raiffeisen
- RQERCH Barrier Reverse Convertible auf Sika / Straumann / VAT Group Issuer: Raiffeisen
- RVSRCH Barrier Reverse Convertible auf Sika / Straumann / VAT Group Issuer: Raiffeisen