Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422256102/en Response:
{
"meta": {
"id": 26982897,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.28% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1422256102",
"wkn": null,
"valor": "142225610",
"symbol": "DDVBKB",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422256102_de_20251021_002156.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422256102_en_20251021_003335.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "4.70%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "13.10.2027",
"redemptionDate": "20.10.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "3.28%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.43%",
"bidSize": "0",
"ask": "100.23%",
"askSize": "0",
"last": "99.50%",
"change": "0.00",
"performanceWeek": "0.010%",
"performanceYtd": "-0.93%",
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "396",
"distToBarrierRate": "54.68%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.70%",
"sidewardYieldMaturity": "4.70%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": null,
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"ask": null,
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"change": null,
"distToBarrier": "3'533.68",
"distToBarrierRate": "55.93%",
"lastDateTime": "11.09.2026 21:59:56"
},
{
"isin": "XITT00BUS500",
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'654.72",
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'653.33",
"change": null,
"distToBarrier": "4'325.97",
"distToBarrierRate": "56.52%",
"lastDateTime": "11.09.2026 21:59:58"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'484.80",
"bid": "13'774.35",
"bidSize": null,
"ask": "13'777.89",
"askSize": null,
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"distToBarrier": "7'531.95",
"distToBarrierRate": "54.68%",
"lastDateTime": "11.09.2026 17:30:17"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483486440",
"symbol": "RMB1NV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1356189543",
"symbol": "OPIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1534733626",
"symbol": "Z0CDVZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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"events": [
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}
DDVBKB
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.10.2025
- Last Trading13.10.2027
- Redemption Date20.10.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon3.28%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.43%
- Bid Size0
- Ask100.23%
- Ask Size0
- Last99.50%
- Change0.00
- Performance (1 Week)0.010%
- Performance YTD-0.93%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity396
- Distance to Barrier54.68%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.70%
- Sideward Yield (Maturity)4.70%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'568.19
- Last6'317.77
- Distance to Barrier3'533.68
- Distance to Barrier55.93%
- Quotes from11.09.2026 21:59:56
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'654.72
- Last7'653.33
- Distance to Barrier4'325.97
- Distance to Barrier56.52%
- Quotes from11.09.2026 21:59:58
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'484.80
- Bid13'774.35
- Ask13'777.89
- Last13'775.27
- Distance to Barrier7'531.95
- Distance to Barrier54.68%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- RMB1NV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- OPIRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- Z0CDVZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank