Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493989581/en
Response:
{
    "meta": {
        "id": 37004457,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Sandoz, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493989581",
        "wkn": null,
        "valor": "149398958",
        "symbol": "DQJBKB",
        "name": "Barrier Reverse Convertible on Nestlé \/ Sandoz \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493989581_de_20260519_001230.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493989581_en_20260519_001852.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "12.59%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Sandoz \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.05.2026",
        "lastTradingDate": "08.02.2028",
        "redemptionDate": "18.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.70%",
        "bidSize": "100'000",
        "ask": null,
        "askSize": "0",
        "last": "100.09%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "618",
        "distToBarrierRate": "50.044%",
        "barrierHitProbMaturity": "0.047%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.59%",
        "sidewardYieldMaturity": "12.59%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.47",
            "bid": "79.10",
            "bidSize": "80",
            "ask": "79.02",
            "askSize": "10",
            "last": "79.44",
            "change": null,
            "distToBarrier": "41.14",
            "distToBarrierRate": "52.0097%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.88",
            "bid": "65.60",
            "bidSize": "30",
            "ask": "66.20",
            "askSize": "12",
            "last": "65.60",
            "change": null,
            "distToBarrier": "32.83",
            "distToBarrierRate": "50.044%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "35.03",
            "bid": "36.80",
            "bidSize": "2",
            "ask": "37.04",
            "askSize": "3'154",
            "last": "37.04",
            "change": null,
            "distToBarrier": "19.64",
            "distToBarrierRate": "53.36%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Sandoz \/ UBS",
            "isin": "CH1556902158",
            "symbol": "SBMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DQJBKB

Barrier Reverse Convertible on Nestlé / Sandoz / UBS

Valor: 149398958
ISIN: CH1493989581
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 16:23:13
Bid
99.70%
Bid Size: 100'000
Barrier
49%
Sideward Yield (Maturity)
12.59%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyCHF
  • UnderlyingNestlé / Sandoz / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading18.05.2026
  • Last Trading08.02.2028
  • Redemption Date18.02.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.70%
  • Bid Size100'000
  • Ask Size0
  • Last100.09%
  • Change0.00
  • Performance (1 Week)0%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity618
  • Distance to Barrier50.044%
  • Barrier Hit Prob (Maturity)0.047%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.59%
  • Sideward Yield (Maturity)12.59%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level77.47
  • Bid79.10
  • Bid Size80
  • Ask79.02
  • Ask Size10
  • Last79.44
  • Distance to Barrier41.14
  • Distance to Barrier52.0097%
  • Quotes from29.05.2026 17:31:09

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level66.88
  • Bid65.60
  • Bid Size30
  • Ask66.20
  • Ask Size12
  • Last65.60
  • Distance to Barrier32.83
  • Distance to Barrier50.044%
  • Quotes from29.05.2026 17:31:09

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level35.03
  • Bid36.80
  • Bid Size2
  • Ask37.04
  • Ask Size3'154
  • Last37.04
  • Distance to Barrier19.64
  • Distance to Barrier53.36%
  • Quotes from29.05.2026 17:31:09

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