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"
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],
"keyfigures": {
"daysToMaturity": "502",
"distToBarrierRate": "25.19%",
"barrierHitProbMaturity": "0.78%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "27.094%",
"sidewardYieldMaturity": "27.094%",
"outperformanceLevel": null
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"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"
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{
"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
}
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"events": [
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}
DISBKB
Barrier Reverse Convertible on Lonza / Sonova / Straumann
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
Other interesting Products
- RKURCH Barrier Reverse Convertible auf Lonza / Sonova / Straumann Issuer: Raiffeisen
- RMACGV Barrier Reverse Convertible auf Lonza / Sonova / Straumann Issuer: Vontobel
- KYPJDU Barrier Reverse Convertible auf Lonza / Sonova / Straumann Issuer: UBS