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

Valor: 149399019
ISIN: CH1493990191
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 00:31:23
Bid
101.57%
Bid Size: 0
Ask
102.39%
Ask Size: 0
Barrier
64%
Sideward Yield (Maturity)
11.15%
Trading Currency
CHF

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