Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422256086/en Response:
{
"meta": {
"id": 33088703,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1422256086",
"wkn": null,
"valor": "142225608",
"symbol": "DCWBKB",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422256086_de_20250930_005242.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422256086_en_20250930_010333.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.09.2025",
"lastTradingDate": "22.09.2027",
"redemptionDate": "29.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.77%",
"bidSize": "250'000",
"ask": "101.58%",
"askSize": "250'000",
"last": "100.93%",
"change": null,
"performanceWeek": "0.0099%",
"performanceYtd": "-0.82%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "376",
"distToBarrierRate": "39.43%",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.67%",
"sidewardYieldMaturity": "7.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.42",
"bid": "77.72",
"bidSize": "61",
"ask": "77.74",
"askSize": "605",
"last": "77.74",
"change": null,
"distToBarrier": "30.65",
"distToBarrierRate": "39.43%",
"lastDateTime": "11.09.2026 09:18:12"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.77",
"bid": "112.70",
"bidSize": "784",
"ask": "112.76",
"askSize": "1'328",
"last": "112.72",
"change": null,
"distToBarrier": "49.15",
"distToBarrierRate": "43.61%",
"lastDateTime": "11.09.2026 09:18:14"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.10",
"bid": "345.30",
"bidSize": "410",
"ask": "345.50",
"askSize": "190",
"last": "345.40",
"change": null,
"distToBarrier": "172.99",
"distToBarrierRate": "50.097%",
"lastDateTime": "11.09.2026 09:18:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1566106675",
"symbol": "LCNXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1363255824",
"symbol": "RMBBXV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1500831214",
"symbol": "RIARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
DCWBKB
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.09.2025
- Last Trading22.09.2027
- Redemption Date29.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.8%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.77%
- Bid Size250'000
- Ask101.58%
- Ask Size250'000
- Last100.93%
- Performance (1 Week)0.0099%
- Performance YTD-0.82%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity376
- Distance to Barrier39.43%
- Barrier Hit Prob (Maturity)0.34%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.67%
- Sideward Yield (Maturity)7.67%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level72.42
- Bid77.72
- Bid Size61
- Ask77.74
- Ask Size605
- Last77.74
- Distance to Barrier30.65
- Distance to Barrier39.43%
- Quotes from11.09.2026 09:18:12
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level97.77
- Bid112.70
- Bid Size784
- Ask112.76
- Ask Size1'328
- Last112.72
- Distance to Barrier49.15
- Distance to Barrier43.61%
- Quotes from11.09.2026 09:18:14
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level265.10
- Bid345.30
- Bid Size410
- Ask345.50
- Ask Size190
- Last345.40
- Distance to Barrier172.99
- Distance to Barrier50.097%
- Quotes from11.09.2026 09:18:14