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": {
        "tradingExchangeName": "SIX Structured Products",
        "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
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.10",
            "bid": "77.78",
            "bidSize": "686",
            "ask": "77.80",
            "askSize": "418",
            "last": "77.78",
            "change": null,
            "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",
            "askSize": "794",
            "last": "114.82",
            "change": null,
            "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",
            "strikeLevel": "319.40",
            "bid": "319.10",
            "bidSize": "1'191",
            "ask": "319.30",
            "askSize": "317",
            "last": "319.10",
            "change": null,
            "distToBarrier": "143.43",
            "distToBarrierRate": "44.95%",
            "lastDateTime": "04.06.2026 10:53:46"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DQCBKB

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 149398946
ISIN: CH1493989466
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 11:29:58
Bid
99.42%
Bid Size: 250'000
Ask
100.22%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
12.15%
Trading Currency
CHF

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