Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493989466/en Response:
{
"meta": {
"id": 37050565,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.75% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1493989466",
"wkn": null,
"valor": "149398946",
"symbol": "DQCBKB",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493989466_de_20260523_011423.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493989466_en_20260523_012457.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "17.05.2028",
"redemptionDate": "22.05.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.42%",
"bidSize": "250'000",
"ask": "100.22%",
"askSize": "250'000",
"last": "99.59%",
"change": null,
"performanceWeek": "-1.053%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "713",
"distToBarrierRate": "44.95%",
"barrierHitProbMaturity": "0.098%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.15%",
"sidewardYieldMaturity": "12.15%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "35.93",
"distToBarrierRate": "46.19%",
"lastDateTime": "04.06.2026 10:53:51"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.70",
"bid": "114.82",
"bidSize": "351",
"ask": "114.84",
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"last": "114.82",
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"distToBarrier": "52.29",
"distToBarrierRate": "45.54%",
"lastDateTime": "04.06.2026 10:54:29"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "319.30",
"askSize": "317",
"last": "319.10",
"change": null,
"distToBarrier": "143.43",
"distToBarrierRate": "44.95%",
"lastDateTime": "04.06.2026 10:53:46"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1336276550",
"symbol": "OCDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1381833198",
"symbol": "ABDKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1385464511",
"symbol": "KYYHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
DQCBKB
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.05.2026
- Last Trading17.05.2028
- Redemption Date22.05.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.75%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.42%
- Bid Size250'000
- Ask100.22%
- Ask Size250'000
- Last99.59%
- Performance (1 Week)-1.053%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity713
- Distance to Barrier44.95%
- Barrier Hit Prob (Maturity)0.098%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.15%
- Sideward Yield (Maturity)12.15%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.10
- Bid77.78
- Bid Size686
- Ask77.80
- Ask Size418
- Last77.78
- Distance to Barrier35.93
- Distance to Barrier46.19%
- Quotes from04.06.2026 10:53:51
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level113.70
- Bid114.82
- Bid Size351
- Ask114.84
- Ask Size794
- Last114.82
- Distance to Barrier52.29
- Distance to Barrier45.54%
- Quotes from04.06.2026 10:54:29
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level319.40
- Bid319.10
- Bid Size1'191
- Ask319.30
- Ask Size317
- Last319.10
- Distance to Barrier143.43
- Distance to Barrier44.95%
- Quotes from04.06.2026 10:53:46