Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493985027/en
Response:
{
    "meta": {
        "id": 29337509,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 100109,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on CAC 40 Index, EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493985027",
        "wkn": null,
        "valor": "149398502",
        "symbol": "DIQBKB",
        "name": "Conditional Coupon Barrier Reverse Convertible on CAC 40 \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1493985027_de_20260122_000147.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493985027_en_20260122_001002.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "couponRate": "0%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "CAC 40 \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.01.2026",
        "lastTradingDate": "12.04.2028",
        "redemptionDate": "21.04.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "strikeRate": null,
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "97.55%",
        "bidSize": "250'000",
        "ask": "98.04%",
        "askSize": "250'000",
        "last": "97.97%",
        "change": null,
        "performanceWeek": "-0.19%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
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        },
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
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        {
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            "name": "S&P 500"
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        {
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    "keyfigures": {
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        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
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        {
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        },
        {
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            "valor": "998089",
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            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1399944441",
            "symbol": "IOVEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
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        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf CAC 40 \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1402983352",
            "symbol": "AZIBIL",
            "categoryName": "Renditeoptimierung",
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}

DIQBKB

Conditional Coupon Barrier Reverse Convertible on CAC 40 / Euro STOXX 50 / S&P 500 / SMI

Valor: 149398502
ISIN: CH1493985027
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 17:23:49
Bid
97.55%
Bid Size: 250'000
Ask
98.04%
Ask Size: 250'000
Barrier
50%
Coupon
0%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyCHF
  • UnderlyingCAC 40 / Euro STOXX 50 / S&P 500 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.01.2026
  • Last Trading12.04.2028
  • Redemption Date21.04.2028
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.55%
  • Bid Size250'000
  • Ask98.04%
  • Ask Size250'000
  • Last97.97%
  • Performance (1 Week)-0.19%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity721

Chart

Underlying: CAC 40

  • CAC 40
  • ISINXITT00BFRA40
  • Valor998033
  • UnderlyingCAC 40
  • SymbolCAC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Last8'165.84
  • Quotes from22.04.2026 17:15:57

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Last5'902.63
  • Quotes from22.04.2026 17:16:00

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Last7'118.42
  • Quotes from22.04.2026 17:16:03

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid13'060.10
  • Ask13'065.61
  • Last13'062.99
  • Quotes from22.04.2026 17:00:05