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"
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{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
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{
"ttsId": "tts-209092433",
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"keyfigures": {
"daysToMaturity": "428",
"distToBarrierRate": "33.98%",
"barrierHitProbMaturity": "0.59%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "24.93%",
"sidewardYieldMaturity": "24.93%",
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"underlyings": [
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"isin": "DE0008404005",
"valor": "322646",
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"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "387.20",
"bid": "371.50",
"bidSize": "96",
"ask": "371.70",
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"last": "371.60",
"change": null,
"distToBarrier": "158.54",
"distToBarrierRate": "42.68%",
"lastDateTime": "04.06.2026 13:16:00"
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{
"isin": "DE000CBK1001",
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"name": "Commerzbank",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "36.86",
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"ask": "36.87",
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"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.25",
"bid": "27.29",
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"ask": "27.32",
"askSize": "4'000",
"last": "26.84",
"change": null,
"distToBarrier": "10.10",
"distToBarrierRate": "37.019%",
"lastDateTime": "03.06.2026 22:00:02"
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{
"isin": "DE0008430026",
"valor": "341960",
"name": "Münchener Rückversicherung",
"symbol": "MUV2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "532.00",
"bid": "443.20",
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"ask": "443.40",
"askSize": "48",
"last": "443.30",
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"distToBarrier": "150.60",
"distToBarrierRate": "33.98%",
"lastDateTime": "04.06.2026 13:16:29"
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],
"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",
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}
DMTBKB
Barrier Reverse Convertible on Allianz / Commerzbank / Deutsche Bank / Münchener Rückversicherung
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
Other interesting Products
- AEWVTQ Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank / Münchener Rückversicherung Issuer: Leonteq
- DGBBKB Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank / Münchener Rückversicherung Issuer: Basler Kantonalbank
- DGMBKB Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank / Münchener Rückversicherung Issuer: Basler Kantonalbank