Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493985217/en
Response:
{
    "meta": {
        "id": 31373835,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Holcim, Swiss Re, UBS, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493985217",
        "wkn": null,
        "valor": "149398521",
        "symbol": "DQBBKB",
        "name": "Barrier Reverse Convertible on Holcim \/ Swiss RE \/ UBS \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493985217_de_20260303_010520.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493985217_en_20260303_010812.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "16.038%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Swiss RE \/ UBS \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.03.2026",
        "lastTradingDate": "21.02.2028",
        "redemptionDate": "02.03.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.26%",
        "bidSize": "250'000",
        "ask": "102.07%",
        "askSize": "250'000",
        "last": "101.58%",
        "change": null,
        "performanceWeek": "0.68%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "560",
        "distToBarrierRate": "49.21%",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.038%",
        "sidewardYieldMaturity": "16.038%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.76",
            "bid": "71.16",
            "bidSize": "1'057",
            "ask": "71.20",
            "askSize": "2'064",
            "last": "71.18",
            "change": null,
            "distToBarrier": "35.02",
            "distToBarrierRate": "49.21%",
            "lastDateTime": "10.08.2026 15:42:33"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.20",
            "bid": "138.45",
            "bidSize": "961",
            "ask": "138.55",
            "askSize": "417",
            "last": "138.50",
            "change": null,
            "distToBarrier": "75.14",
            "distToBarrierRate": "54.27%",
            "lastDateTime": "10.08.2026 15:42:11"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.80",
            "bid": "43.56",
            "bidSize": "1'916",
            "ask": "43.58",
            "askSize": "3'070",
            "last": "43.55",
            "change": null,
            "distToBarrier": "27.49",
            "distToBarrierRate": "63.10%",
            "lastDateTime": "10.08.2026 15:41:37"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "533.40",
            "bid": "631.60",
            "bidSize": "48",
            "ask": "632.40",
            "askSize": "43",
            "last": "632.40",
            "change": null,
            "distToBarrier": "370.23",
            "distToBarrierRate": "58.62%",
            "lastDateTime": "10.08.2026 15:42:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ UBS \/ VAT Group",
            "isin": "CH1520264719",
            "symbol": "RTFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DQBBKB

Barrier Reverse Convertible on Holcim / Swiss RE / UBS / VAT Group

Valor: 149398521
ISIN: CH1493985217
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 16:07:29
Bid
101.26%
Bid Size: 250'000
Ask
102.07%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
16.038%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyCHF
  • UnderlyingHolcim / Swiss RE / UBS / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading02.03.2026
  • Last Trading21.02.2028
  • Redemption Date02.03.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.26%
  • Bid Size250'000
  • Ask102.07%
  • Ask Size250'000
  • Last101.58%
  • Performance (1 Week)0.68%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity560
  • Distance to Barrier49.21%
  • Barrier Hit Prob (Maturity)0.26%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)16.038%
  • Sideward Yield (Maturity)16.038%

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level73.76
  • Bid71.16
  • Bid Size1'057
  • Ask71.20
  • Ask Size2'064
  • Last71.18
  • Distance to Barrier35.02
  • Distance to Barrier49.21%
  • Quotes from10.08.2026 15:42:33

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level129.20
  • Bid138.45
  • Bid Size961
  • Ask138.55
  • Ask Size417
  • Last138.50
  • Distance to Barrier75.14
  • Distance to Barrier54.27%
  • Quotes from10.08.2026 15:42:11

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level32.80
  • Bid43.56
  • Bid Size1'916
  • Ask43.58
  • Ask Size3'070
  • Last43.55
  • Distance to Barrier27.49
  • Distance to Barrier63.10%
  • Quotes from10.08.2026 15:41:37

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level533.40
  • Bid631.60
  • Bid Size48
  • Ask632.40
  • Ask Size43
  • Last632.40
  • Distance to Barrier370.23
  • Distance to Barrier58.62%
  • Quotes from10.08.2026 15:42:32