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

Valor: 155586092
ISIN: CH1555860928
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 19:01:57
Bid
100.43%
Bid Size: 250'000
Ask
101.24%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
10.33%
Trading Currency
CHF

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