Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493992346/en Response:
{
"meta": {
"id": 38975962,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Barrier Reverse Convertible on Bachem",
"guarantorRef": null
},
"basic": {
"isin": "CH1493992346",
"wkn": null,
"valor": "149399234",
"symbol": "BKBAME",
"name": "Barrier Reverse Convertible on Bachem",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493992346_de_20260617_090637.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493992346_en_20260617_090642.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.22%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "BX Swiss",
"ratio": "0.066",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "16.12.2027",
"redemptionDate": "23.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "100.94%",
"bidSize": "250'000",
"ask": "101.80%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "398",
"distToBarrierRate": "54.87%",
"barrierHitProbMaturity": "0.0024%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.22%",
"sidewardYieldMaturity": "9.22%",
"outperformanceLevel": "87.38"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.65",
"bid": "80.00",
"bidSize": "10",
"ask": "81.90",
"askSize": "1'000",
"last": "79.55",
"change": null,
"distToBarrier": "43.89",
"distToBarrierRate": "54.87%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1548836217",
"symbol": "SCNFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1512022679",
"symbol": "RBABTV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1555864367",
"symbol": "BKBAOJ",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
BKBAME
Barrier Reverse Convertible on Bachem
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueBX Swiss
- Ratio0.066
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.06.2026
- Last Trading16.12.2027
- Redemption Date23.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.2%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid100.94%
- Bid Size250'000
- Ask101.80%
- Ask Size250'000
Key Figures
- Days to Maturity398
- Distance to Barrier54.87%
- Barrier Hit Prob (Maturity)0.0024%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.22%
- Sideward Yield (Maturity)9.22%
- Outperformancel Level87.38
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level65.65
- Bid80.00
- Bid Size10
- Ask81.90
- Ask Size1'000
- Last79.55
- Distance to Barrier43.89
- Distance to Barrier54.87%
- Quotes from13.11.2026 17:30:00
Other interesting Products
- SCNFJB Barrier Reverse Convertible auf Bachem Issuer: Bank Julius Bär
- RBABTV Barrier Reverse Convertible auf Bachem Issuer: Vontobel
- BKBAOJ Barrier Reverse Convertible auf Bachem Issuer: Basler Kantonalbank