Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493982677/en Response:
{
"meta": {
"id": 26956830,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Alcon, Sonova, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1493982677",
"wkn": null,
"valor": "149398267",
"symbol": "BKBARL",
"name": "Barrier Reverse Convertible on Alcon \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493982677_de_20251111_005506.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493982677_en_20251111_005720.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Sonova \/ Straumann",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.11.2025",
"lastTradingDate": "02.11.2026",
"redemptionDate": "10.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "101.00%",
"bidSize": "250'000",
"ask": "101.81%",
"askSize": "250'000",
"last": "99.90%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "07.08.2026 16:08:55"
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"chart": [
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"ttsId": "tts-162432158",
"name": "Alcon"
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{
"ttsId": "tts-18226757",
"name": "Sonova"
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{
"ttsId": "tts-245752790",
"name": "Straumann"
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"keyfigures": {
"daysToMaturity": "51",
"distToBarrierRate": "32.93%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.24%",
"sidewardYieldMaturity": "1.24%",
"outperformanceLevel": null
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"underlyings": [
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"valor": "43249246",
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"askSize": "10",
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"distToBarrier": "17.62",
"distToBarrierRate": "32.93%",
"lastDateTime": "11.09.2026 17:30:17"
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{
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"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
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"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
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"distToBarrier": "94.84",
"distToBarrierRate": "41.96%",
"lastDateTime": "11.09.2026 17:30:17"
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{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "101.00",
"bid": "92.50",
"bidSize": "105",
"ask": "95.20",
"askSize": "150",
"last": "94.10",
"change": null,
"distToBarrier": "31.90",
"distToBarrierRate": "34.49%",
"lastDateTime": "11.09.2026 17:30:17"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1576181577",
"symbol": "RMAWPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1587226429",
"symbol": "Z0D1DZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1484590844",
"symbol": "AFRBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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BKBARL
Barrier Reverse Convertible on Alcon / Sonova / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingAlcon / Sonova / Straumann
- Trading VenueBX Swiss
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.11.2025
- Last Trading02.11.2026
- Redemption Date10.11.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid101.00%
- Bid Size250'000
- Ask101.81%
- Ask Size250'000
- Last99.90%
- Quotes vom07.08.2026 16:08:55
Key Figures
- Days to Maturity51
- Distance to Barrier32.93%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.24%
- Sideward Yield (Maturity)1.24%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level59.80
- Bid53.50
- Bid Size1'071
- Ask55.60
- Ask Size10
- Last53.98
- Distance to Barrier17.62
- Distance to Barrier32.93%
- Quotes from11.09.2026 17:30:17
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level218.60
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Barrier94.84
- Distance to Barrier41.96%
- Quotes from11.09.2026 17:30:17
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level101.00
- Bid92.50
- Bid Size105
- Ask95.20
- Ask Size150
- Last94.10
- Distance to Barrier31.90
- Distance to Barrier34.49%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- RMAWPV Barrier Reverse Convertible auf Alcon / Sonova / Straumann Issuer: Vontobel
- Z0D1DZ Barrier Reverse Convertible auf Alcon / Sonova / Straumann Issuer: Zürcher Kantonalbank
- AFRBTQ Barrier Reverse Convertible auf Alcon / Sonova / Straumann Issuer: Leonteq