Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555860928/en Response:
{
"meta": {
"id": 40074656,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.40% p.a. Barrier Reverse Convertible on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1555860928",
"wkn": null,
"valor": "155586092",
"symbol": "BKBALM",
"name": "Barrier Reverse Convertible on Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555860928_de_20260708_090228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555860928_en_20260708_091017.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "10.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "BX Swiss",
"ratio": "0.13",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.07.2026",
"lastTradingDate": "07.07.2028",
"redemptionDate": "14.07.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "100.43%",
"bidSize": "250'000",
"ask": "101.24%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "666",
"distToBarrierRate": "33.090%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.33%",
"sidewardYieldMaturity": "10.33%",
"outperformanceLevel": "151.15"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "132.85",
"bid": "137.00",
"bidSize": "3",
"ask": "137.00",
"askSize": "9",
"last": "135.25",
"change": null,
"distToBarrier": "45.33",
"distToBarrierRate": "33.090%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss RE",
"isin": "CH1512050431",
"symbol": "RSRAOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss RE",
"isin": "CH1292092736",
"symbol": "LTADIF",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss RE",
"isin": "CH1447740080",
"symbol": "LTADMY",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
BKBALM
Barrier Reverse Convertible on Swiss RE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueBX Swiss
- Ratio0.13
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.07.2026
- Last Trading07.07.2028
- Redemption Date14.07.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.4%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid100.43%
- Bid Size250'000
- Ask101.24%
- Ask Size250'000
Key Figures
- Days to Maturity666
- Distance to Barrier33.090%
- Barrier Hit Prob (Maturity)0.11%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.33%
- Sideward Yield (Maturity)10.33%
- Outperformancel Level151.15
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level132.85
- Bid137.00
- Bid Size3
- Ask137.00
- Ask Size9
- Last135.25
- Distance to Barrier45.33
- Distance to Barrier33.090%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- RSRAOV Barrier Reverse Convertible auf Swiss RE Issuer: Vontobel
- LTADIF Barrier Reverse Convertible auf Swiss RE Issuer: Leonteq
- LTADMY Barrier Reverse Convertible auf Swiss RE Issuer: Leonteq