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%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.23%",
        "bidSize": "250'000",
        "ask": "101.04%",
        "askSize": "250'000",
        "last": "100.21%",
        "change": null,
        "performanceWeek": "0.45%",
        "performanceYtd": "0.090%",
        "lastDateTime": "06.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "474",
        "distToBarrierRate": "47.84%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.74%",
        "sidewardYieldMaturity": "6.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'528.67",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'532.18",
            "change": null,
            "distToBarrier": "3'214.98",
            "distToBarrierRate": "49.22%",
            "lastDateTime": "07.08.2026 11:45:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'705.12",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'719.58",
            "change": null,
            "distToBarrier": "3'696.51",
            "distToBarrierRate": "47.88%",
            "lastDateTime": "07.08.2026 11:46:01"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'654.12",
            "bid": "14'555.98",
            "bidSize": null,
            "ask": "14'561.58",
            "askSize": null,
            "last": "14'559.08",
            "change": null,
            "distToBarrier": "6'963.51",
            "distToBarrierRate": "47.84%",
            "lastDateTime": "07.08.2026 11:31:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1449117568",
            "symbol": "RMBQUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1466344392",
            "symbol": "LASIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1336280842",
            "symbol": "OHXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DGYBKB

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 142225909
ISIN: CH1422259098
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 11:56:54
Bid
100.23%
Bid Size: 250'000
Ask
101.04%
Ask Size: 250'000
Barrier
60%
Sideward Yield (Maturity)
6.74%
Trading Currency
CHF

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