Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422259981/en Response:
{
"meta": {
"id": 26928431,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.62% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1422259981",
"wkn": null,
"valor": "142225998",
"symbol": "DIABKB",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422259981_de_20251129_015447.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422259981_en_20251129_015808.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.74%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.11.2025",
"lastTradingDate": "20.05.2027",
"redemptionDate": "28.05.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.62%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.27%",
"bidSize": "0",
"ask": "100.07%",
"askSize": "0",
"last": "99.84%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.41%",
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "249",
"distToBarrierRate": "49.92%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.74%",
"sidewardYieldMaturity": "5.74%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'569.92",
"bid": null,
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"ask": null,
"askSize": null,
"last": "6'317.77",
"change": null,
"distToBarrier": "3'254.31",
"distToBarrierRate": "51.51%",
"lastDateTime": "11.09.2026 21:59:56"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'538.76",
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'653.33",
"change": null,
"distToBarrier": "4'057.01",
"distToBarrierRate": "53.0098%",
"lastDateTime": "11.09.2026 21:59:58"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'543.06",
"bid": "13'774.35",
"bidSize": null,
"ask": "13'777.89",
"askSize": null,
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"change": null,
"distToBarrier": "6'875.67",
"distToBarrierRate": "49.92%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1561477287",
"symbol": "LCJSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1440650047",
"symbol": "QHGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1595629267",
"symbol": "1251BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
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"events": [
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}
DIABKB
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyUSD
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.11.2025
- Last Trading20.05.2027
- Redemption Date28.05.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.62%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.27%
- Bid Size0
- Ask100.07%
- Ask Size0
- Last99.84%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-0.41%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity249
- Distance to Barrier49.92%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.74%
- Sideward Yield (Maturity)5.74%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'569.92
- Last6'317.77
- Distance to Barrier3'254.31
- Distance to Barrier51.51%
- Quotes from11.09.2026 21:59:56
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'538.76
- Last7'653.33
- Distance to Barrier4'057.01
- Distance to Barrier53.0098%
- Quotes from11.09.2026 21:59:58
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'543.06
- Bid13'774.35
- Ask13'777.89
- Last13'775.27
- Distance to Barrier6'875.67
- Distance to Barrier49.92%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- LCJSDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- QHGRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- 1251BC Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Banque Cantonale Vaudoise