Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493983139/en
Response:
{
    "meta": {
        "id": 29814673,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Lonza, Novartis, Sandoz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493983139",
        "wkn": null,
        "valor": "149398313",
        "symbol": "DLGBKB",
        "name": "Barrier Reverse Convertible on Lonza \/ Novartis \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493983139_de_20260210_011806.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493983139_en_20260210_012456.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Novartis \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": "31.01.2028",
        "redemptionDate": "09.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "610",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "70",
            "ask": null,
            "askSize": "50",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "4",
            "ask": null,
            "askSize": "60",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "30",
            "ask": null,
            "askSize": "12",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
            "isin": "CH1512002598",
            "symbol": "RMBJEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
            "isin": "CH1427020107",
            "symbol": "RMAGRV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
            "isin": "CH1520257564",
            "symbol": "RPSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DLGBKB

Barrier Reverse Convertible on Lonza / Novartis / Sandoz

Valor: 149398313
ISIN: CH1493983139
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 16:23:19
Barrier
59%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyCHF
  • UnderlyingLonza / Novartis / Sandoz
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.02.2026
  • Last Trading31.01.2028
  • Redemption Date09.02.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.4%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity610

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1.00
  • Bid Size70
  • Ask Size50
  • Quotes from29.05.2026 17:31:09

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1.00
  • Bid Size4
  • Ask Size60
  • Quotes from29.05.2026 17:31:09

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1.00
  • Bid Size30
  • Ask Size12
  • Quotes from29.05.2026 17:31:09