Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493982545/en
Response:
{
    "meta": {
        "id": 27580843,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on Logitech, Partners Group, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493982545",
        "wkn": null,
        "valor": "149398254",
        "symbol": "DIKBKB",
        "name": "Barrier Reverse Convertible on Logitech \/ Partners Group \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493982545_de_20251216_005046.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493982545_en_20251216_005926.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "40.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Partners Group \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "15.12.2025",
        "lastTradingDate": "07.06.2027",
        "redemptionDate": "15.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "78.61%",
        "bidSize": "250'000",
        "ask": "79.40%",
        "askSize": "250'000",
        "last": "80.19%",
        "change": null,
        "performanceWeek": "-5.81%",
        "performanceYtd": "-17.68%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "347",
        "distToBarrierRate": "13.37%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.26%",
        "maxReturnMaturity": "40.44%",
        "sidewardYieldMaturity": "40.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.60",
            "bid": "81.40",
            "bidSize": "130",
            "ask": "83.00",
            "askSize": "4'000",
            "last": "81.92",
            "change": null,
            "distToBarrier": "25.59",
            "distToBarrierRate": "31.43%",
            "lastDateTime": "25.06.2026 17:31:50"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "956.80",
            "bid": "651.60",
            "bidSize": "20",
            "ask": "655.00",
            "askSize": "7",
            "last": "647.00",
            "change": null,
            "distToBarrier": "87.09",
            "distToBarrierRate": "13.37%",
            "lastDateTime": "25.06.2026 17:31:50"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.25",
            "bid": "167.00",
            "bidSize": "40",
            "ask": "168.50",
            "askSize": "189",
            "last": "168.00",
            "change": null,
            "distToBarrier": "72.45",
            "distToBarrierRate": "43.38%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Sika",
            "isin": "CH1500836387",
            "symbol": "RJXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Sika",
            "isin": "CH1530878805",
            "symbol": "03B3LK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Sika",
            "isin": "CH1421072096",
            "symbol": "QGRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DIKBKB

Barrier Reverse Convertible on Logitech / Partners Group / Sika

Valor: 149398254
ISIN: CH1493982545
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 18:29:23
Bid
78.61%
Bid Size: 250'000
Ask
79.40%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
40.44%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyCHF
  • UnderlyingLogitech / Partners Group / Sika
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading15.12.2025
  • Last Trading07.06.2027
  • Redemption Date15.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.4%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid78.61%
  • Bid Size250'000
  • Ask79.40%
  • Ask Size250'000
  • Last80.19%
  • Performance (1 Week)-5.81%
  • Performance YTD-17.68%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity347
  • Distance to Barrier13.37%
  • Barrier Hit Prob (Maturity)1%
  • Barrier Hit Prob (10 Days)0.26%
  • Max Return (Maturity)40.44%
  • Sideward Yield (Maturity)40.44%

Chart

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level94.60
  • Bid81.40
  • Bid Size130
  • Ask83.00
  • Ask Size4'000
  • Last81.92
  • Distance to Barrier25.59
  • Distance to Barrier31.43%
  • Quotes from25.06.2026 17:31:50

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level956.80
  • Bid651.60
  • Bid Size20
  • Ask655.00
  • Ask Size7
  • Last647.00
  • Distance to Barrier87.09
  • Distance to Barrier13.37%
  • Quotes from25.06.2026 17:31:50

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level160.25
  • Bid167.00
  • Bid Size40
  • Ask168.50
  • Ask Size189
  • Last168.00
  • Distance to Barrier72.45
  • Distance to Barrier43.38%
  • Quotes from25.06.2026 17:31:50