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": {
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"tradingCurrencyCode": "CHF",
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"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-291271431",
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"keyfigures": {
"daysToMaturity": "610",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
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"tradingCurrencyCode": "CHF",
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"ask": null,
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{
"isin": "CH0012005267",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
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"ask": null,
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],
"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",
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}
DLGBKB
Barrier Reverse Convertible on Lonza / Novartis / Sandoz
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
Other interesting Products
- RMBJEV Barrier Reverse Convertible auf Lonza / Novartis / Sandoz Issuer: Vontobel
- RMAGRV Barrier Reverse Convertible auf Lonza / Novartis / Sandoz Issuer: Vontobel
- RPSRCH Barrier Reverse Convertible auf Lonza / Novartis / Sandoz Issuer: Raiffeisen