Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422258678/en
Response:
{
    "meta": {
        "id": 26948723,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "19.00% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, Temenos",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1422258678",
        "wkn": null,
        "valor": "142225867",
        "symbol": "DGEBKB",
        "name": "Barrier Reverse Convertible on AMS.S \/ Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1422258678_de_20251118_005712.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1422258678_en_20251118_010145.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.77%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S \/ Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.11.2025",
        "lastTradingDate": "08.02.2027",
        "redemptionDate": "17.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "19%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.55%",
        "bidSize": "250'000",
        "ask": "100.35%",
        "askSize": "250'000",
        "last": "99.47%",
        "change": null,
        "performanceWeek": "0.25%",
        "performanceYtd": "5.48%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "249",
        "distToBarrierRate": "44.46%",
        "barrierHitProbMaturity": "0.60%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "14.77%",
        "sidewardYieldMaturity": "14.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10.00",
            "bid": "19.97",
            "bidSize": "1'092",
            "ask": "20.04",
            "askSize": "7",
            "last": "20.02",
            "change": null,
            "distToBarrier": "14.47",
            "distToBarrierRate": "72.46%",
            "lastDateTime": "04.06.2026 15:18:46"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.55",
            "bid": "71.85",
            "bidSize": "237",
            "ask": "72.05",
            "askSize": "250",
            "last": "72.05",
            "change": null,
            "distToBarrier": "31.95",
            "distToBarrierRate": "44.46%",
            "lastDateTime": "04.06.2026 15:17:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Temenos",
            "isin": "CH1512002572",
            "symbol": "RMA3GV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Temenos",
            "isin": "CH1422252143",
            "symbol": "CWZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Temenos",
            "isin": "CH1481474539",
            "symbol": "ADJCSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DGEBKB

Barrier Reverse Convertible on AMS.S / Temenos

Valor: 142225867
ISIN: CH1422258678
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 15:53:10
Bid
99.55%
Bid Size: 250'000
Ask
100.35%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
14.77%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyCHF
  • UnderlyingAMS.S / Temenos
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading17.11.2025
  • Last Trading08.02.2027
  • Redemption Date17.02.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon19%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.55%
  • Bid Size250'000
  • Ask100.35%
  • Ask Size250'000
  • Last99.47%
  • Performance (1 Week)0.25%
  • Performance YTD5.48%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity249
  • Distance to Barrier44.46%
  • Barrier Hit Prob (Maturity)0.60%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)14.77%
  • Sideward Yield (Maturity)14.77%

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level10.00
  • Bid19.97
  • Bid Size1'092
  • Ask20.04
  • Ask Size7
  • Last20.02
  • Distance to Barrier14.47
  • Distance to Barrier72.46%
  • Quotes from04.06.2026 15:18:46

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level72.55
  • Bid71.85
  • Bid Size237
  • Ask72.05
  • Ask Size250
  • Last72.05
  • Distance to Barrier31.95
  • Distance to Barrier44.46%
  • Quotes from04.06.2026 15:17:24