Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493984988/en
Response:
{
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        "id": 29619330,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on AMD, Nvidia",
        "guarantorRef": null
    },
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        "valor": "149398498",
        "symbol": "DGIBKB",
        "name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493984988_de_20260127_004139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493984988_en_20260127_005545.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "11.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.01.2026",
        "lastTradingDate": "19.01.2027",
        "redemptionDate": "26.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
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    "market": {
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        "performanceWeek": "2.44%",
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        "distToBarrierRate": "49.031%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.32%",
        "sidewardYieldMaturity": "11.32%",
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}

DGIBKB

Barrier Reverse Convertible on Advanced Micro Devices / Nvidia

Valor: 149398498
ISIN: CH1493984988
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 23:45:25
Bid
103.31%
Bid Size: 0
Ask
104.14%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
11.32%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices / Nvidia
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading26.01.2026
  • Last Trading19.01.2027
  • Redemption Date26.01.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon15%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid103.31%
  • Bid Size0
  • Ask104.14%
  • Ask Size0
  • Last103.42%
  • Change0.00
  • Performance (1 Week)2.44%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity274
  • Distance to Barrier49.031%
  • Barrier Hit Prob (Maturity)0.16%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.32%
  • Sideward Yield (Maturity)11.32%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level231.83
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Barrier149.54
  • Distance to Barrier53.98%
  • Quotes from17.04.2026 00:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level186.23
  • Bid200.96
  • Ask200.97
  • Last201.68
  • Distance to Barrier98.53
  • Distance to Barrier49.031%
  • Quotes from17.04.2026 00:00:00