Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422256680/en Response:
{
"meta": {
"id": 33088697,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1422256680",
"wkn": null,
"valor": "142225668",
"symbol": "DCZBKB",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422256680_de_20251004_011400.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422256680_en_20251004_012116.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "11.56%",
"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": "03.10.2025",
"lastTradingDate": "26.09.2028",
"redemptionDate": "03.10.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.72%",
"bidSize": "250'000",
"ask": "100.52%",
"askSize": "250'000",
"last": "100.23%",
"change": null,
"performanceWeek": "0.040%",
"performanceYtd": "-2.41%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
"daysToMaturity": "746",
"distToBarrierRate": "46.22%",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.56%",
"sidewardYieldMaturity": "11.56%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.14",
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"distToBarrier": "36.08",
"distToBarrierRate": "46.22%",
"lastDateTime": "11.09.2026 14:10:44"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.40",
"bid": "112.78",
"bidSize": "1",
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"last": "112.80",
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"distToBarrier": "54.72",
"distToBarrierRate": "48.52%",
"lastDateTime": "11.09.2026 14:10:32"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "253.50",
"bid": "346.10",
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"ask": "346.20",
"askSize": "325",
"last": "346.10",
"change": null,
"distToBarrier": "196.54",
"distToBarrierRate": "56.79%",
"lastDateTime": "11.09.2026 14:10:11"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512035762",
"symbol": "RMAKOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1522809842",
"symbol": "LBRDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505585799",
"symbol": "AFKMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
DCZBKB
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 Trading03.10.2025
- Last Trading26.09.2028
- Redemption Date03.10.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.72%
- Bid Size250'000
- Ask100.52%
- Ask Size250'000
- Last100.23%
- Performance (1 Week)0.040%
- Performance YTD-2.41%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity746
- Distance to Barrier46.22%
- Barrier Hit Prob (Maturity)0.52%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.56%
- Sideward Yield (Maturity)11.56%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level71.14
- Bid78.05
- Bid Size1
- Ask78.06
- Ask Size863
- Last78.06
- Distance to Barrier36.08
- Distance to Barrier46.22%
- Quotes from11.09.2026 14:10:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level98.40
- Bid112.78
- Bid Size1
- Ask112.80
- Ask Size1'056
- Last112.80
- Distance to Barrier54.72
- Distance to Barrier48.52%
- Quotes from11.09.2026 14:10:32
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level253.50
- Bid346.10
- Bid Size315
- Ask346.20
- Ask Size325
- Last346.10
- Distance to Barrier196.54
- Distance to Barrier56.79%
- Quotes from11.09.2026 14:10:11