Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493987817/en Response:
{
"meta": {
"id": 36249008,
"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 Amrize, Holcim, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1493987817",
"wkn": null,
"valor": "149398781",
"symbol": "DMLBKB",
"name": "Barrier Reverse Convertible on Amrize \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493987817_de_20260414_005603.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493987817_en_20260414_010220.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "12.93%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Amrize \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "03.01.2028",
"redemptionDate": "13.01.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.95%",
"bidSize": "250'000",
"ask": "101.76%",
"askSize": "250'000",
"last": "100.95%",
"change": null,
"performanceWeek": "0.23%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "578",
"distToBarrierRate": "50.51%",
"barrierHitProbMaturity": "0.097%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.93%",
"sidewardYieldMaturity": "12.93%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "43.30",
"bid": "42.87",
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"last": "42.88",
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"distToBarrier": "21.65",
"distToBarrierRate": "50.51%",
"lastDateTime": "04.06.2026 09:55:32"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.20",
"bid": "76.58",
"bidSize": "1'019",
"ask": "76.64",
"askSize": "1'025",
"last": "76.58",
"change": null,
"distToBarrier": "43.65",
"distToBarrierRate": "57.0018%",
"lastDateTime": "04.06.2026 09:56:15"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "131.40",
"bid": "152.65",
"bidSize": "57",
"ask": "152.70",
"askSize": "141",
"last": "152.70",
"change": null,
"distToBarrier": "88.26",
"distToBarrierRate": "57.82%",
"lastDateTime": "04.06.2026 09:56:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
"isin": "CH1491775644",
"symbol": "AEMBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
"isin": "CH1493988195",
"symbol": "DNBBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
"isin": "CH1493982495",
"symbol": "DHPBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
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"events": [
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}
DMLBKB
Barrier Reverse Convertible on Amrize / Holcim / Sika
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingAmrize / Holcim / Sika
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.04.2026
- Last Trading03.01.2028
- Redemption Date13.01.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.95%
- Bid Size250'000
- Ask101.76%
- Ask Size250'000
- Last100.95%
- Performance (1 Week)0.23%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity578
- Distance to Barrier50.51%
- Barrier Hit Prob (Maturity)0.097%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.93%
- Sideward Yield (Maturity)12.93%
Chart
Underlying: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- UnderlyingAmrize
- SymbolAMRZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level43.30
- Bid42.87
- Bid Size1'047
- Ask42.90
- Ask Size1'532
- Last42.88
- Distance to Barrier21.65
- Distance to Barrier50.51%
- Quotes from04.06.2026 09:55:32
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level67.20
- Bid76.58
- Bid Size1'019
- Ask76.64
- Ask Size1'025
- Last76.58
- Distance to Barrier43.65
- Distance to Barrier57.0018%
- Quotes from04.06.2026 09:56:15
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level131.40
- Bid152.65
- Bid Size57
- Ask152.70
- Ask Size141
- Last152.70
- Distance to Barrier88.26
- Distance to Barrier57.82%
- Quotes from04.06.2026 09:56:19
Other interesting Products
- AEMBTQ Barrier Reverse Convertible auf Amrize / Holcim / Sika Issuer: Leonteq
- DNBBKB Barrier Reverse Convertible auf Amrize / Holcim / Sika Issuer: Basler Kantonalbank
- DHPBKB Barrier Reverse Convertible auf Amrize / Holcim / Sika Issuer: Basler Kantonalbank