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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.91%",
        "bidSize": "250'000",
        "ask": "93.71%",
        "askSize": "250'000",
        "last": "93.96%",
        "change": null,
        "performanceWeek": "-2.32%",
        "performanceYtd": "-5.033%",
        "lastDateTime": "27.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "342",
        "distToBarrierRate": "26.056%",
        "barrierHitProbMaturity": "0.69%",
        "barrierHitProb10days": "0.00054%",
        "maxReturnMaturity": "18.39%",
        "sidewardYieldMaturity": "18.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.60",
            "bid": "144.10",
            "bidSize": "530",
            "ask": "144.20",
            "askSize": "255",
            "last": "144.15",
            "change": null,
            "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%",
            "lastDateTime": "28.04.2026 15:48:33"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "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"
        }
    ],
    "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",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DDOBKB

Barrier Reverse Convertible on Sika / Straumann / VAT Group

Valor: 142225595
ISIN: CH1422255955
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 16:14:30
Bid
92.91%
Bid Size: 250'000
Ask
93.71%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
18.39%
Trading Currency
CHF

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