Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422256714/en Response:
{
"meta": {
"id": 26972923,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.45% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1422256714",
"wkn": null,
"valor": "142225671",
"symbol": "DEJBKB",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422256714_de_20251030_000114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422256714_en_20251030_000830.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.17%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.10.2025",
"lastTradingDate": "22.10.2027",
"redemptionDate": "29.10.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.45%",
"strikeRate": "100%",
"barrierRate": "55%",
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"chart": [
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1522818009",
"symbol": "LBSKDU",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
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"symbol": "RMAV7V",
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{
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DEJBKB
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyEUR
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.10.2025
- Last Trading22.10.2027
- Redemption Date29.10.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.45%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.67%
- Bid Size0
- Ask100.47%
- Ask Size0
- Last99.77%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0.19%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity405
- Distance to Barrier49.63%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.17%
- Sideward Yield (Maturity)7.17%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'639.21
- Last6'317.77
- Distance to Barrier3'216.20
- Distance to Barrier50.91%
- 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 Level6'699.40
- Last7'653.33
- Distance to Barrier3'968.66
- Distance to Barrier51.86%
- Quotes from11.09.2026 21:59:58
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'614.43
- Bid13'774.35
- Ask13'777.89
- Last13'775.27
- Distance to Barrier6'836.41
- Distance to Barrier49.63%
- Quotes from11.09.2026 17:30:17