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",
        "issuerRatings": null,
        "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-824264",
            "name": "Carnival Corp"
        },
        {
            "ttsId": "tts-132399257",
            "name": "Norwegian Cruise Line Holdings Ltd"
        },
        {
            "ttsId": "tts-827019",
            "name": "Royal Caribbean Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "303",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "PA1436583006",
            "valor": "1585458",
            "name": "Carnival Corp",
            "symbol": "CCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "500",
            "ask": null,
            "askSize": "100",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "01.05.2026 22:00:02"
        },
        {
            "isin": "BMG667211046",
            "valor": "20417105",
            "name": "Norwegian Cruise Line Holdings Ltd",
            "symbol": "NCLH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "300",
            "ask": null,
            "askSize": "300",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "01.05.2026 22:00:03"
        },
        {
            "isin": "LR0008862868",
            "valor": "61255",
            "name": "Royal Caribbean Group",
            "symbol": "RCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "40",
            "ask": null,
            "askSize": "80",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "01.05.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
            "isin": "CH1491773532",
            "symbol": "AELVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
            "isin": "CH1390864747",
            "symbol": "ABLOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DLSBKB

Barrier Reverse Convertible on Carnival Corp / Norwegian Cruise Line Holdings Ltd / Royal Caribbean Group

Valor: 149398556
ISIN: CH1493985563
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 10:53:41
Barrier
49%
Trading Currency
CHF

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