Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422259098/en Response:
{
"meta": {
"id": 37985684,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.66% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1422259098",
"wkn": null,
"valor": "142225909",
"symbol": "DGYBKB",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422259098_de_20251203_010206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422259098_en_20251203_012341.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "24.11.2027",
"redemptionDate": "02.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.66%",
"strikeRate": "100%",
"barrierRate": "60%",
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"performanceWeek": "0.45%",
"performanceYtd": "0.090%",
"lastDateTime": "06.08.2026 22:10:00"
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"chart": [
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"name": "Euro STOXX 50"
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{
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{
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"keyfigures": {
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"distToBarrierRate": "47.84%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.74%",
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{
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1449117568",
"symbol": "RMBQUV",
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"issuerName": "Vontobel",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1466344392",
"symbol": "LASIDU",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
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DGYBKB
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.12.2025
- Last Trading24.11.2027
- Redemption Date02.12.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.66%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.23%
- Bid Size250'000
- Ask101.04%
- Ask Size250'000
- Last100.21%
- Performance (1 Week)0.45%
- Performance YTD0.090%
- Quotes vom06.08.2026 22:10:00
Key Figures
- Days to Maturity474
- Distance to Barrier47.84%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.74%
- Sideward Yield (Maturity)6.74%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'528.67
- Last6'532.18
- Distance to Barrier3'214.98
- Distance to Barrier49.22%
- Quotes from07.08.2026 11:45:59
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'705.12
- Last7'719.58
- Distance to Barrier3'696.51
- Distance to Barrier47.88%
- Quotes from07.08.2026 11:46:01
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'654.12
- Bid14'555.98
- Ask14'561.58
- Last14'559.08
- Distance to Barrier6'963.51
- Distance to Barrier47.84%
- Quotes from07.08.2026 11:31:01