Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493991215/en Response:
{
"meta": {
"id": 38642485,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.86% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1493991215",
"wkn": null,
"valor": "149399121",
"symbol": "DUOBKB",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493991215_de_20260620_014443.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493991215_en_20260620_020254.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "7.088%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "19.06.2026",
"lastTradingDate": "12.06.2028",
"redemptionDate": "19.06.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "3.86%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "100.59%",
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"ask": "101.40%",
"askSize": "250'000",
"last": "101.44%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
"daysToMaturity": "642",
"distToBarrierRate": "51.23%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.088%",
"sidewardYieldMaturity": "7.088%",
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"underlyings": [
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrier": "3'304.47",
"distToBarrierRate": "52.37%",
"lastDateTime": "09.09.2026 19:15:35"
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{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrier": "4'011.23",
"distToBarrierRate": "52.47%",
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{
"isin": "CH0009980894",
"valor": "998089",
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"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'463.33",
"bid": "13'802.93",
"bidSize": null,
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"askSize": null,
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"distToBarrier": "7'071.27",
"distToBarrierRate": "51.23%",
"lastDateTime": "09.09.2026 17:31:24"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1476890228",
"symbol": "LAWYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1571792477",
"symbol": "LCPDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1492836700",
"symbol": "Z0BWVZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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"events": [
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}
DUOBKB
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.06.2026
- Last Trading12.06.2028
- Redemption Date19.06.2028
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon3.86%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.59%
- Bid Size250'000
- Ask101.40%
- Ask Size250'000
- Last101.44%
- Performance (1 Week)0%
- Quotes vom08.09.2026 22:10:00
Key Figures
- Days to Maturity642
- Distance to Barrier51.23%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.088%
- Sideward Yield (Maturity)7.088%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'009.95
- Last6'309.44
- Distance to Barrier3'304.47
- Distance to Barrier52.37%
- Quotes from09.09.2026 19:15:35
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'266.99
- Last7'644.72
- Distance to Barrier4'011.23
- Distance to Barrier52.47%
- Quotes from09.09.2026 19:16:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'463.33
- Bid13'802.93
- Ask13'808.63
- Last13'804.70
- Distance to Barrier7'071.27
- Distance to Barrier51.23%
- Quotes from09.09.2026 17:31:24
Other interesting Products
- LAWYDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- LCPDDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- Z0BWVZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank