Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493985589/en Response:
{
"meta": {
"id": 32384487,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Munich Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1493985589",
"wkn": null,
"valor": "149398558",
"symbol": "DMGBKB",
"name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Münchener Rückversicherung",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493985589_de_20260307_015421.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493985589_en_20260307_020217.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "21.92%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ AXA \/ Münchener Rückversicherung",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.03.2026",
"lastTradingDate": "29.11.2027",
"redemptionDate": "06.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
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"market": {
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"bid": "91.86%",
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"ask": "92.66%",
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"last": "92.37%",
"change": null,
"performanceWeek": "-4.43%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
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"ttsId": "tts-209091085",
"name": "Allianz"
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{
"ttsId": "tts-209091525",
"name": "AXA"
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{
"ttsId": "tts-209092433",
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"keyfigures": {
"daysToMaturity": "543",
"distToBarrierRate": "25.47%",
"barrierHitProbMaturity": "0.68%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "21.92%",
"sidewardYieldMaturity": "21.92%",
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"distToBarrier": "145.30",
"distToBarrierRate": "39.19%",
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{
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"bid": "39.36",
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"ask": "39.37",
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"distToBarrier": "14.90",
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"distToBarrier": "112.00",
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"lastDateTime": "04.06.2026 09:55:44"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1512030441",
"symbol": "RMB7JV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1423926356",
"symbol": "ACNWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1481489958",
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DMGBKB
Barrier Reverse Convertible on Allianz / AXA / Münchener Rückversicherung
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyEUR
- UnderlyingAllianz / AXA / Münchener Rückversicherung
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.03.2026
- Last Trading29.11.2027
- Redemption Date06.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid91.86%
- Bid Size250'000
- Ask92.66%
- Ask Size250'000
- Last92.37%
- Performance (1 Week)-4.43%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity543
- Distance to Barrier25.47%
- Barrier Hit Prob (Maturity)0.68%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)21.92%
- Sideward Yield (Maturity)21.92%
Chart
Underlying: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- UnderlyingAllianz
- SymbolALV
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level382.20
- Bid370.80
- Bid Size69
- Ask370.90
- Ask Size210
- Last370.90
- Distance to Barrier145.30
- Distance to Barrier39.19%
- Quotes from04.06.2026 09:55:55
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level41.46
- Bid39.36
- Bid Size627
- Ask39.37
- Ask Size518
- Last39.36
- Distance to Barrier14.90
- Distance to Barrier37.85%
- Quotes from04.06.2026 09:56:54
Underlying: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- UnderlyingMünchener Rückversicherung
- SymbolMUV2
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level555.60
- Bid439.80
- Bid Size67
- Ask440.00
- Ask Size55
- Last439.90
- Distance to Barrier112.00
- Distance to Barrier25.47%
- Quotes from04.06.2026 09:55:44