Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493990530/en
Response:
{
    "meta": {
        "id": 37804037,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.20% p.a. Barrier Reverse Convertible on Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493990530",
        "wkn": null,
        "valor": "149399053",
        "symbol": "BKBAKT",
        "name": "Barrier Reverse Convertible on Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493990530_de_20260527_090437.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493990530_en_20260527_090636.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Swatch I",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.21",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.06.2026",
        "lastTradingDate": "26.11.2027",
        "redemptionDate": "03.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.2%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "544",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "206.00",
            "bid": null,
            "bidSize": "10",
            "ask": null,
            "askSize": "150",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1511990058",
            "symbol": "RUHADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1423917454",
            "symbol": "LTACYX",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1483499500",
            "symbol": "RUHAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "03.06.2026"
        }
    ]
}

BKBAKT

Barrier Reverse Convertible on Swatch I

Valor: 149399053
ISIN: CH1493990530
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
First Trading: 03.06.2026
Last update: 01:25:22
Barrier
69%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyCHF
  • UnderlyingSwatch I
  • Trading VenueBX Swiss
  • Ratio0.21
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading03.06.2026
  • Last Trading26.11.2027
  • Redemption Date03.12.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.2%
  • Strike Rate100%
  • Barrier69%
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity544

Chart

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level206.00
  • Bid Size10
  • Ask Size150
  • Quotes from29.05.2026 17:31:09