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

Valor: 142225694
ISIN: CH1422256946
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Barrier Hit: 26.06.2026
Last update: 01:49:16
Barrier
55%
Sideward Yield (Maturity)
-10.030%
Trading Currency
USD

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