Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493985613/en Response:
{
"meta": {
"id": 32384530,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.60% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1493985613",
"wkn": null,
"valor": "149398561",
"symbol": "DMHBKB",
"name": "Barrier Reverse Convertible on Alphabet (A) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493985613_de_20260310_005626.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493985613_en_20260310_010226.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.27%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Apple \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.03.2026",
"lastTradingDate": "27.08.2027",
"redemptionDate": "09.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.42%",
"bidSize": "250'000",
"ask": "101.23%",
"askSize": "250'000",
"last": "101.02%",
"change": null,
"performanceWeek": "-2.74%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "449",
"distToBarrierRate": "49.37%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.27%",
"sidewardYieldMaturity": "15.27%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "311.76",
"bid": "357.72",
"bidSize": null,
"ask": "357.95",
"askSize": null,
"last": "358.99",
"change": null,
"distToBarrier": "186.25",
"distToBarrierRate": "52.066%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "264.18",
"bid": "313.88",
"bidSize": null,
"ask": "313.97",
"askSize": null,
"last": "310.26",
"change": null,
"distToBarrier": "168.58",
"distToBarrierRate": "53.71%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "392.74",
"bid": "426.60",
"bidSize": null,
"ask": "426.77",
"askSize": null,
"last": "427.34",
"change": null,
"distToBarrier": "210.59",
"distToBarrierRate": "49.37%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1530335525",
"symbol": "RVXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1511305455",
"symbol": "RNMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1379190130",
"symbol": "KYVYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
DMHBKB
Barrier Reverse Convertible on Alphabet (A) / Apple / Microsoft
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyUSD
- UnderlyingAlphabet (A) / Apple / Microsoft
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.03.2026
- Last Trading27.08.2027
- Redemption Date09.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12.6%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid100.42%
- Bid Size250'000
- Ask101.23%
- Ask Size250'000
- Last101.02%
- Performance (1 Week)-2.74%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity449
- Distance to Barrier49.37%
- Barrier Hit Prob (Maturity)0.12%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.27%
- Sideward Yield (Maturity)15.27%
Chart
Underlying: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- UnderlyingAlphabet (A)
- SymbolGOOGL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level311.76
- Bid357.72
- Ask357.95
- Last358.99
- Distance to Barrier186.25
- Distance to Barrier52.066%
- Quotes from03.06.2026 22:00:00
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level264.18
- Bid313.88
- Ask313.97
- Last310.26
- Distance to Barrier168.58
- Distance to Barrier53.71%
- Quotes from03.06.2026 22:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level392.74
- Bid426.60
- Ask426.77
- Last427.34
- Distance to Barrier210.59
- Distance to Barrier49.37%
- Quotes from03.06.2026 22:00:00