Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493985522/en
Response:
{
    "meta": {
        "id": 30684058,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Allianz, Commerzbank, Deutsche Bank, Munich Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493985522",
        "wkn": null,
        "valor": "149398552",
        "symbol": "DMTBKB",
        "name": "Barrier Reverse Convertible on Allianz \/ Commerzbank \/ Deutsche Bank \/ Münchener Rückversicherung",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493985522_de_20260214_000330.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493985522_en_20260214_001000.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "24.93%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ Commerzbank \/ Deutsche Bank \/ Münchener Rückversicherung",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.02.2026",
        "lastTradingDate": "06.08.2027",
        "redemptionDate": "13.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.05%",
        "bidSize": "250'000",
        "ask": "95.85%",
        "askSize": "250'000",
        "last": "95.17%",
        "change": null,
        "performanceWeek": "-0.77%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "428",
        "distToBarrierRate": "33.98%",
        "barrierHitProbMaturity": "0.59%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "24.93%",
        "sidewardYieldMaturity": "24.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "387.20",
            "bid": "371.50",
            "bidSize": "96",
            "ask": "371.70",
            "askSize": "44",
            "last": "371.60",
            "change": null,
            "distToBarrier": "158.54",
            "distToBarrierRate": "42.68%",
            "lastDateTime": "04.06.2026 13:16:00"
        },
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.01",
            "bid": "36.86",
            "bidSize": "961",
            "ask": "36.87",
            "askSize": "398",
            "last": "36.85",
            "change": null,
            "distToBarrier": "18.15",
            "distToBarrierRate": "49.25%",
            "lastDateTime": "04.06.2026 13:15:57"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.25",
            "bid": "27.29",
            "bidSize": "1'000",
            "ask": "27.32",
            "askSize": "4'000",
            "last": "26.84",
            "change": null,
            "distToBarrier": "10.10",
            "distToBarrierRate": "37.019%",
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "532.00",
            "bid": "443.20",
            "bidSize": "29",
            "ask": "443.40",
            "askSize": "48",
            "last": "443.30",
            "change": null,
            "distToBarrier": "150.60",
            "distToBarrierRate": "33.98%",
            "lastDateTime": "04.06.2026 13:16:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank \/ Münchener Rückversicherung",
            "isin": "CH1505560255",
            "symbol": "AEWVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank \/ Münchener Rückversicherung",
            "isin": "CH1422258645",
            "symbol": "DGBBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank \/ Münchener Rückversicherung",
            "isin": "CH1422259064",
            "symbol": "DGMBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DMTBKB

Barrier Reverse Convertible on Allianz / Commerzbank / Deutsche Bank / Münchener Rückversicherung

Valor: 149398552
ISIN: CH1493985522
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 13:44:29
Bid
95.05%
Bid Size: 250'000
Ask
95.85%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
24.93%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyEUR
  • UnderlyingAllianz / Commerzbank / Deutsche Bank / Münchener Rückversicherung
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.02.2026
  • Last Trading06.08.2027
  • Redemption Date13.08.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon15%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid95.05%
  • Bid Size250'000
  • Ask95.85%
  • Ask Size250'000
  • Last95.17%
  • Performance (1 Week)-0.77%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity428
  • Distance to Barrier33.98%
  • Barrier Hit Prob (Maturity)0.59%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)24.93%
  • Sideward Yield (Maturity)24.93%

Chart

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level387.20
  • Bid371.50
  • Bid Size96
  • Ask371.70
  • Ask Size44
  • Last371.60
  • Distance to Barrier158.54
  • Distance to Barrier42.68%
  • Quotes from04.06.2026 13:16:00

Underlying: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • UnderlyingCommerzbank
  • SymbolCBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level34.01
  • Bid36.86
  • Bid Size961
  • Ask36.87
  • Ask Size398
  • Last36.85
  • Distance to Barrier18.15
  • Distance to Barrier49.25%
  • Quotes from04.06.2026 13:15:57

Underlying: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • UnderlyingDeutsche Bank
  • SymbolDBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level31.25
  • Bid27.29
  • Bid Size1'000
  • Ask27.32
  • Ask Size4'000
  • Last26.84
  • Distance to Barrier10.10
  • Distance to Barrier37.019%
  • Quotes from03.06.2026 22:00:02

Underlying: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • UnderlyingMünchener Rückversicherung
  • SymbolMUV2
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level532.00
  • Bid443.20
  • Bid Size29
  • Ask443.40
  • Ask Size48
  • Last443.30
  • Distance to Barrier150.60
  • Distance to Barrier33.98%
  • Quotes from04.06.2026 13:16:29