Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493983618/en
Response:
{
    "meta": {
        "id": 27918659,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Lonza, Sonova, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493983618",
        "wkn": null,
        "valor": "149398361",
        "symbol": "DISBKB",
        "name": "Barrier Reverse Convertible on Lonza \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493983618_de_20251223_004442.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493983618_en_20251223_005050.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "27.094%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sonova \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "13.09.2027",
        "redemptionDate": "22.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.2%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.72%",
        "bidSize": "250'000",
        "ask": "91.52%",
        "askSize": "250'000",
        "last": "91.17%",
        "change": null,
        "performanceWeek": "-2.62%",
        "performanceYtd": "-9.15%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "502",
        "distToBarrierRate": "25.19%",
        "barrierHitProbMaturity": "0.78%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "27.094%",
        "sidewardYieldMaturity": "27.094%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "514.80",
            "bid": "474.80",
            "bidSize": "47",
            "ask": "474.90",
            "askSize": "30",
            "last": "474.90",
            "change": null,
            "distToBarrier": "145.33",
            "distToBarrierRate": "30.61%",
            "lastDateTime": "29.04.2026 13:46:05"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.00",
            "bid": "171.10",
            "bidSize": "192",
            "ask": "171.30",
            "askSize": "171",
            "last": "171.30",
            "change": null,
            "distToBarrier": "43.10",
            "distToBarrierRate": "25.19%",
            "lastDateTime": "29.04.2026 13:46:16"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.28",
            "bid": "87.16",
            "bidSize": "59",
            "ask": "87.24",
            "askSize": "247",
            "last": "87.22",
            "change": null,
            "distToBarrier": "26.18",
            "distToBarrierRate": "30.038%",
            "lastDateTime": "29.04.2026 13:46:08"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
            "isin": "CH1500838607",
            "symbol": "RKURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
            "isin": "CH1427019992",
            "symbol": "RMACGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
            "isin": "CH1353415297",
            "symbol": "KYPJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DISBKB

Barrier Reverse Convertible on Lonza / Sonova / Straumann

Valor: 149398361
ISIN: CH1493983618
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 14:10:32
Bid
90.72%
Bid Size: 250'000
Ask
91.52%
Ask Size: 250'000
Barrier
64%
Sideward Yield (Maturity)
27.094%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyCHF
  • UnderlyingLonza / Sonova / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading22.12.2025
  • Last Trading13.09.2027
  • Redemption Date22.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.2%
  • Strike Rate100%
  • Barrier64%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid90.72%
  • Bid Size250'000
  • Ask91.52%
  • Ask Size250'000
  • Last91.17%
  • Performance (1 Week)-2.62%
  • Performance YTD-9.15%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity502
  • Distance to Barrier25.19%
  • Barrier Hit Prob (Maturity)0.78%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)27.094%
  • Sideward Yield (Maturity)27.094%

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level514.80
  • Bid474.80
  • Bid Size47
  • Ask474.90
  • Ask Size30
  • Last474.90
  • Distance to Barrier145.33
  • Distance to Barrier30.61%
  • Quotes from29.04.2026 13:46:05

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level200.00
  • Bid171.10
  • Bid Size192
  • Ask171.30
  • Ask Size171
  • Last171.30
  • Distance to Barrier43.10
  • Distance to Barrier25.19%
  • Quotes from29.04.2026 13:46:16

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level95.28
  • Bid87.16
  • Bid Size59
  • Ask87.24
  • Ask Size247
  • Last87.22
  • Distance to Barrier26.18
  • Distance to Barrier30.038%
  • Quotes from29.04.2026 13:46:08