Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493991124/en Response:
{
"meta": {
"id": 38217574,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Barrier Reverse Convertible on Bachem",
"guarantorRef": null
},
"basic": {
"isin": "CH1493991124",
"wkn": null,
"valor": "149399112",
"symbol": "BKBALH",
"name": "Barrier Reverse Convertible on Bachem",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493991124_de_20260603_090443.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493991124_en_20260603_090721.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "11.66%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "BX Swiss",
"ratio": "0.071",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "02.12.2027",
"redemptionDate": "09.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "101.87%",
"bidSize": "250'000",
"ask": "102.74%",
"askSize": "250'000",
"last": "100.97%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "13.11.2026 17:11:26"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "384",
"distToBarrierRate": "47.042%",
"barrierHitProbMaturity": "0.014%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.66%",
"sidewardYieldMaturity": "11.66%",
"outperformanceLevel": "88.32"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.00",
"bid": "79.10",
"bidSize": "100",
"ask": "81.90",
"askSize": "1'000",
"last": "79.55",
"change": null,
"distToBarrier": "37.21",
"distToBarrierRate": "47.042%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1516288680",
"symbol": "SALYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1545141215",
"symbol": "SBSEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1493992346",
"symbol": "BKBAME",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
BKBALH
Barrier Reverse Convertible on Bachem
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueBX Swiss
- Ratio0.071
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.06.2026
- Last Trading02.12.2027
- Redemption Date09.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid101.87%
- Bid Size250'000
- Ask102.74%
- Ask Size250'000
- Last100.97%
- Quotes vom13.11.2026 17:11:26
Key Figures
- Days to Maturity384
- Distance to Barrier47.042%
- Barrier Hit Prob (Maturity)0.014%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.66%
- Sideward Yield (Maturity)11.66%
- Outperformancel Level88.32
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level71.00
- Bid79.10
- Bid Size100
- Ask81.90
- Ask Size1'000
- Last79.55
- Distance to Barrier37.21
- Distance to Barrier47.042%
- Quotes from13.11.2026 17:30:00
Other interesting Products
- SALYJB Barrier Reverse Convertible auf Bachem Issuer: Bank Julius Bär
- SBSEJB Barrier Reverse Convertible auf Bachem Issuer: Bank Julius Bär
- BKBAME Barrier Reverse Convertible auf Bachem Issuer: Basler Kantonalbank