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": [
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}

DMHBKB

Barrier Reverse Convertible on Alphabet (A) / Apple / Microsoft

Valor: 149398561
ISIN: CH1493985613
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 10:25:59
Bid
100.42%
Bid Size: 250'000
Ask
101.23%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
15.27%
Trading Currency
USD

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