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
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
Other interesting Products
- RTFRCH Barrier Reverse Convertible auf Holcim / Swiss RE / UBS / VAT Group Issuer: Raiffeisen