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": "11.69%",
"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": "101.08%",
"bidSize": "0",
"ask": "101.89%",
"askSize": "0",
"last": "101.04%",
"change": "+0.52",
"performanceWeek": "0.12%",
"performanceYtd": null,
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "524",
"distToBarrierRate": "42.20%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.69%",
"sidewardYieldMaturity": "11.69%",
"outperformanceLevel": "249.077"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "201.40",
"bid": "223.00",
"bidSize": "100",
"ask": "210.00",
"askSize": "80",
"last": "209.30",
"change": null,
"distToBarrier": "94.10",
"distToBarrierRate": "42.20%",
"lastDateTime": "12.06.2026 17:31:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1483499500",
"symbol": "RUHAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1512027660",
"symbol": "RUHAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1541542457",
"symbol": "SBXUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"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
- Bid101.08%
- Bid Size0
- Ask101.89%
- Ask Size0
- Last101.04%
- Change+0.52
- Performance (1 Week)0.12%
- Quotes vom12.06.2026 22:10:00
Key Figures
- Days to Maturity524
- Distance to Barrier42.20%
- Barrier Hit Prob (Maturity)0.11%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.69%
- Sideward Yield (Maturity)11.69%
- Outperformancel Level249.077
Chart
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level201.40
- Bid223.00
- Bid Size100
- Ask210.00
- Ask Size80
- Last209.30
- Distance to Barrier94.10
- Distance to Barrier42.20%
- Quotes from12.06.2026 17:31:00
Other interesting Products
- RUHAAV Barrier Reverse Convertible auf Swatch I Issuer: Vontobel
- RUHAEV Barrier Reverse Convertible auf Swatch I Issuer: Vontobel
- SBXUJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär