Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422256946/en Response:
{
"meta": {
"id": 26999530,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Alibaba ADR, Baidu ADR, JD.com ADR",
"guarantorRef": null
},
"basic": {
"isin": "CH1422256946",
"wkn": null,
"valor": "142225694",
"symbol": "DDIBKB",
"name": "Barrier Reverse Convertible on Alibaba \/ Baidu \/ JD.com",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422256946_de_20251007_005132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422256946_en_20251007_010342.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "-10.030%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Alibaba \/ Baidu \/ JD.com",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.10.2025",
"lastTradingDate": "28.12.2026",
"redemptionDate": "06.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "78.81%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-19.79%",
"lastDateTime": "14.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-76508246",
"name": "Alibaba"
},
{
"ttsId": "tts-3138949",
"name": "Baidu"
},
{
"ttsId": "tts-72890301",
"name": "JD.com"
}
],
"keyfigures": {
"daysToMaturity": "105",
"distToBarrierRate": "13.26%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "36.40%",
"sidewardYieldMaturity": "-10.030%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US01609W1027",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "171.91",
"bid": "109.00",
"bidSize": "400",
"ask": "109.10",
"askSize": "900",
"last": "109.23",
"change": null,
"distToBarrier": "14.45",
"distToBarrierRate": "13.26%",
"lastDateTime": "14.09.2026 22:01:33"
},
{
"isin": "US0567521085",
"valor": "2231362",
"name": "Baidu",
"symbol": "BIDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "131.34",
"bid": "91.30",
"bidSize": null,
"ask": "91.74",
"askSize": null,
"last": "91.40",
"change": null,
"distToBarrier": "19.06",
"distToBarrierRate": "20.88%",
"lastDateTime": "11.09.2026 00:00:00"
},
{
"isin": "US47215P1066",
"valor": "23606196",
"name": "JD.com",
"symbol": "JD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "34.50",
"bid": "27.09",
"bidSize": null,
"ask": "27.10",
"askSize": null,
"last": "27.06",
"change": null,
"distToBarrier": "8.12",
"distToBarrierRate": "29.96%",
"lastDateTime": "11.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alibaba \/ Baidu \/ JD.com",
"isin": "CH1453394582",
"symbol": "ACVSSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alibaba \/ Baidu \/ JD.com",
"isin": "CH1292092926",
"symbol": "ADIWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alibaba \/ Baidu \/ JD.com",
"isin": "CH1391398372",
"symbol": "DMXCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "26.06.2026"
}
]
}
DDIBKB
Barrier Reverse Convertible on Alibaba / Baidu / JD.com
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyUSD
- UnderlyingAlibaba / Baidu / JD.com
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.10.2025
- Last Trading28.12.2026
- Redemption Date06.01.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid Size0
- Ask Size0
- Last78.81%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-19.79%
- Quotes vom14.09.2026 22:10:00
Key Figures
- Days to Maturity105
- Distance to Barrier13.26%
- Max Return (Maturity)36.40%
- Sideward Yield (Maturity)-10.030%
Chart
Underlying: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- UnderlyingAlibaba
- SymbolBABA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level171.91
- Bid109.00
- Bid Size400
- Ask109.10
- Ask Size900
- Last109.23
- Distance to Barrier14.45
- Distance to Barrier13.26%
- Quotes from14.09.2026 22:01:33
Underlying: Baidu
- Baidu
- ISINUS0567521085
- Valor2231362
- UnderlyingBaidu
- SymbolBIDU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level131.34
- Bid91.30
- Ask91.74
- Last91.40
- Distance to Barrier19.06
- Distance to Barrier20.88%
- Quotes from11.09.2026 00:00:00
Underlying: JD.com
- JD.com
- ISINUS47215P1066
- Valor23606196
- UnderlyingJD.com
- SymbolJD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level34.50
- Bid27.09
- Ask27.10
- Last27.06
- Distance to Barrier8.12
- Distance to Barrier29.96%
- Quotes from11.09.2026 00:00:00
Other interesting Products
- ACVSSQ Barrier Reverse Convertible auf Alibaba / Baidu / JD.com Issuer: Swissquote
- ADIWTQ Barrier Reverse Convertible auf Alibaba / Baidu / JD.com Issuer: Leonteq
- DMXCBL Barrier Reverse Convertible auf Alibaba / Baidu / JD.com Issuer: Cornèr Banca