Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493983386/en Response:
{
"meta": {
"id": 27580842,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "18.40% p.a. Multi Barrier Reverse Convertible on Amazon, Meta Platforms, Nvidia",
"guarantorRef": null
},
"basic": {
"isin": "CH1493983386",
"wkn": null,
"valor": "149398338",
"symbol": "DIOBKB",
"name": "Barrier Reverse Convertible on Amazon.com \/ Meta Platforms \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493983386_de_20251213_015321.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493983386_en_20251213_015709.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "11.61%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Amazon.com \/ Meta Platforms \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "12.12.2025",
"lastTradingDate": "05.03.2027",
"redemptionDate": "12.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "18.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
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"market": {
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"bid": "97.84%",
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"ask": "98.69%",
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"last": "99.02%",
"change": null,
"performanceWeek": "-1.14%",
"performanceYtd": "-1.79%",
"lastDateTime": "13.11.2026 08:02:33"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
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"keyfigures": {
"daysToMaturity": "112",
"distToBarrierRate": "35.87%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "11.61%",
"sidewardYieldMaturity": "11.61%",
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"underlyings": [
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"bid": "268.20",
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"ask": "268.30",
"askSize": "120",
"last": "267.44",
"change": null,
"distToBarrier": "132.78",
"distToBarrierRate": "49.51%",
"lastDateTime": "12.11.2026 22:00:00"
},
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "673.42",
"bid": "625.20",
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"ask": "626.22",
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"distToBarrierRate": "36.45%",
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{
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"valor": "994529",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "167.81",
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"ask": "167.84",
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"last": "166.19",
"change": null,
"distToBarrier": "60.19",
"distToBarrierRate": "35.87%",
"lastDateTime": "12.11.2026 22:00:00"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Meta Platforms \/ Nvidia",
"isin": "CH1569402634",
"symbol": "SJNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
DIOBKB
Barrier Reverse Convertible on Amazon.com / Meta Platforms / Nvidia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyUSD
- UnderlyingAmazon.com / Meta Platforms / Nvidia
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading12.12.2025
- Last Trading05.03.2027
- Redemption Date12.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon18.4%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid97.84%
- Bid Size250'000
- Ask98.69%
- Ask Size250'000
- Last99.02%
- Performance (1 Week)-1.14%
- Performance YTD-1.79%
- Quotes vom13.11.2026 08:02:33
Key Figures
- Days to Maturity112
- Distance to Barrier35.87%
- Barrier Hit Prob (Maturity)0.19%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)11.61%
- Sideward Yield (Maturity)11.61%
Chart
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level229.53
- Bid268.20
- Bid Size40
- Ask268.30
- Ask Size120
- Last267.44
- Distance to Barrier132.78
- Distance to Barrier49.51%
- Quotes from12.11.2026 22:00:00
Underlying: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- UnderlyingMeta Platforms
- SymbolMETA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level673.42
- Bid625.20
- Bid Size320
- Ask626.22
- Ask Size80
- Last623.61
- Distance to Barrier227.88
- Distance to Barrier36.45%
- Quotes from12.11.2026 22:00:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level182.41
- Bid167.81
- Bid Size700
- Ask167.84
- Ask Size1'100
- Last166.19
- Distance to Barrier60.19
- Distance to Barrier35.87%
- Quotes from12.11.2026 22:00:00
Other interesting Products
- SJNRCH Barrier Reverse Convertible auf Amazon.com / Meta Platforms / Nvidia Issuer: Raiffeisen