Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493990191/en Response:
{
"meta": {
"id": 37464802,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.60% p.a. Barrier Reverse Convertible on Swatch",
"guarantorRef": null
},
"basic": {
"isin": "CH1493990191",
"wkn": null,
"valor": "149399019",
"symbol": "DRWBKB",
"name": "Barrier Reverse Convertible on Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493990191_de_20260530_014305.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493990191_en_20260530_015450.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "11.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.20",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.05.2026",
"lastTradingDate": "19.11.2027",
"redemptionDate": "29.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.6%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.57%",
"bidSize": "0",
"ask": "102.39%",
"askSize": "0",
"last": "101.82%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "537",
"distToBarrierRate": "38.47%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.15%",
"sidewardYieldMaturity": "11.15%",
"outperformanceLevel": "232.87"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "201.40",
"bid": "209.50",
"bidSize": "10",
"ask": "215.00",
"askSize": "150",
"last": "216.20",
"change": null,
"distToBarrier": "80.60",
"distToBarrierRate": "38.47%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1545141116",
"symbol": "SAKYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1472995161",
"symbol": "SALTJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1423917454",
"symbol": "LTACYX",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
DRWBKB
Barrier Reverse Convertible on Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingSwatch I
- Trading VenueSIX Structured Products
- Ratio0.20
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.05.2026
- Last Trading19.11.2027
- Redemption Date29.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.6%
- Strike Rate100%
- Barrier64%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.57%
- Bid Size0
- Ask102.39%
- Ask Size0
- Last101.82%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity537
- Distance to Barrier38.47%
- Barrier Hit Prob (Maturity)0.41%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.15%
- Sideward Yield (Maturity)11.15%
- Outperformancel Level232.87
Chart
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level201.40
- Bid209.50
- Bid Size10
- Ask215.00
- Ask Size150
- Last216.20
- Distance to Barrier80.60
- Distance to Barrier38.47%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- SAKYJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär
- SALTJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär
- LTACYX Barrier Reverse Convertible auf Swatch I Issuer: Leonteq