Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493985563/en Response:
{
"meta": {
"id": 31193855,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Carnival Corporation, Norwegian Cruise Line, Royal Caribbean International",
"guarantorRef": null
},
"basic": {
"isin": "CH1493985563",
"wkn": null,
"valor": "149398556",
"symbol": "DLSBKB",
"name": "Barrier Reverse Convertible on Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493985563_de_20260310_005415.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493985563_en_20260310_010238.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
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"tradingCurrencyCode": "CHF",
"underlying": "Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.03.2026",
"lastTradingDate": "01.03.2027",
"redemptionDate": "09.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Yes"
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"chart": [
{
"ttsId": "tts-824264",
"name": "Carnival Corp"
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{
"ttsId": "tts-132399257",
"name": "Norwegian Cruise Line Holdings Ltd"
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{
"ttsId": "tts-827019",
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"keyfigures": {
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{
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"valor": "1585458",
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{
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{
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"similars": [
{
"name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
"isin": "CH1491773532",
"symbol": "AELVTQ",
"categoryName": "Renditeoptimierung",
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{
"name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
"isin": "CH1390864747",
"symbol": "ABLOTQ",
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DLSBKB
Barrier Reverse Convertible on Carnival Corp / Norwegian Cruise Line Holdings Ltd / Royal Caribbean Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingCarnival Corp / Norwegian Cruise Line Holdings Ltd / Royal Caribbean Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.03.2026
- Last Trading01.03.2027
- Redemption Date09.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon14%
- Strike Rate100%
- Barrier49%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity303
Chart
Underlying: Carnival Corp
- Carnival Corp
- ISINPA1436583006
- Valor1585458
- UnderlyingCarnival Corp
- SymbolCCL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size500
- Ask Size100
- Quotes from01.05.2026 22:00:02
Underlying: Norwegian Cruise Line Holdings Ltd
- Norwegian Cruise Line Holdings Ltd
- ISINBMG667211046
- Valor20417105
- UnderlyingNorwegian Cruise Line Holdings Ltd
- SymbolNCLH
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size300
- Ask Size300
- Quotes from01.05.2026 22:00:03
Underlying: Royal Caribbean Group
- Royal Caribbean Group
- ISINLR0008862868
- Valor61255
- UnderlyingRoyal Caribbean Group
- SymbolRCL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size40
- Ask Size80
- Quotes from01.05.2026 22:00:02