Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493985530/en Response:
{
"meta": {
"id": 30183674,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Chevron, Exxon Mobil, SLB",
"guarantorRef": null
},
"basic": {
"isin": "CH1493985530",
"wkn": null,
"valor": "149398553",
"symbol": "DMYBKB",
"name": "Barrier Reverse Convertible on Chevron Corp \/ Exxon Mobil \/ Schlumberger",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493985530_de_20260214_000444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493985530_en_20260214_001032.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Chevron Corp \/ Exxon Mobil \/ Schlumberger",
"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": "12%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-819002",
"name": "Chevron Corp"
},
{
"ttsId": "tts-827736",
"name": "Exxon Mobil"
},
{
"ttsId": "tts-827189",
"name": "Schlumberger"
}
],
"keyfigures": {
"daysToMaturity": "434",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1667641005",
"valor": "1281709",
"name": "Chevron Corp",
"symbol": "CVX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "300",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "29.05.2026 19:26:09"
},
{
"isin": "US30231G1022",
"valor": "808963",
"name": "Exxon Mobil",
"symbol": "XOM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "200",
"ask": null,
"askSize": "200",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "29.05.2026 19:26:33"
},
{
"isin": "AN8068571086",
"valor": "555100",
"name": "Schlumberger",
"symbol": "SLB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "200",
"ask": null,
"askSize": "400",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "29.05.2026 19:26:34"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Schlumberger",
"isin": "CH1551165462",
"symbol": "LCGODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Schlumberger",
"isin": "CH1423926794",
"symbol": "ACOZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Schlumberger",
"isin": "CH1505561543",
"symbol": "AEXXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
DMYBKB
Barrier Reverse Convertible on Chevron Corp / Exxon Mobil / Schlumberger
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyUSD
- UnderlyingChevron Corp / Exxon Mobil / Schlumberger
- 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
- Coupon12%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity434
Chart
Underlying: Chevron Corp
- Chevron Corp
- ISINUS1667641005
- Valor1281709
- UnderlyingChevron Corp
- SymbolCVX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size300
- Ask Size100
- Quotes from29.05.2026 19:26:09
Underlying: Exxon Mobil
- Exxon Mobil
- ISINUS30231G1022
- Valor808963
- UnderlyingExxon Mobil
- SymbolXOM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size200
- Ask Size200
- Quotes from29.05.2026 19:26:33
Underlying: Schlumberger
- Schlumberger
- ISINAN8068571086
- Valor555100
- UnderlyingSchlumberger
- SymbolSLB
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size200
- Ask Size400
- Quotes from29.05.2026 19:26:34