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
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
Other interesting Products
- RMA3GV Barrier Reverse Convertible auf AMS.S / Temenos Issuer: Vontobel
- CWZBKB Barrier Reverse Convertible auf AMS.S / Temenos Issuer: Basler Kantonalbank
- ADJCSQ Barrier Reverse Convertible auf AMS.S / Temenos Issuer: Swissquote