Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555861173/en Response:
{
"meta": {
"id": 39575042,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "19.00% p.a. Multi Barrier Reverse Convertible on Moderna, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1555861173",
"wkn": null,
"valor": "155586117",
"symbol": "DUEBKB",
"name": "Barrier Reverse Convertible on Moderna \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555861173_de_20260707_003100.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555861173_en_20260707_004808.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "31.049%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Moderna \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.07.2026",
"lastTradingDate": "27.09.2027",
"redemptionDate": "06.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "19%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.43%",
"bidSize": "0",
"ask": "95.23%",
"askSize": "0",
"last": "93.45%",
"change": "+0.13",
"performanceWeek": "0.86%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-14359676",
"name": "Moderna"
}
],
"keyfigures": {
"daysToMaturity": "414",
"distToBarrierRate": "37.62%",
"barrierHitProbMaturity": "0.82%",
"barrierHitProb10days": "0.0015%",
"maxReturnMaturity": "31.049%",
"sidewardYieldMaturity": "31.049%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US60770K1079",
"valor": "44811242",
"name": "Moderna",
"symbol": "MRNA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "67.27",
"bid": "59.31",
"bidSize": "800",
"ask": "59.40",
"askSize": "100",
"last": "59.17",
"change": null,
"distToBarrier": "22.31",
"distToBarrierRate": "37.62%",
"lastDateTime": "07.08.2026 22:00:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "336.00",
"bid": "366.10",
"bidSize": "27",
"ask": "370.00",
"askSize": "148",
"last": "367.30",
"change": null,
"distToBarrier": "181.30",
"distToBarrierRate": "49.52%",
"lastDateTime": "07.08.2026 17:30:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Moderna \/ Roche PS",
"isin": "CH1550440775",
"symbol": "AGQXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Moderna \/ Roche PS",
"isin": "CH1566107079",
"symbol": "LCOMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Moderna \/ Roche PS",
"isin": "CH1571733588",
"symbol": "AHCUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
DUEBKB
Barrier Reverse Convertible on Moderna / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingModerna / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.07.2026
- Last Trading27.09.2027
- Redemption Date06.10.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon19%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid94.43%
- Bid Size0
- Ask95.23%
- Ask Size0
- Last93.45%
- Change+0.13
- Performance (1 Week)0.86%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity414
- Distance to Barrier37.62%
- Barrier Hit Prob (Maturity)0.82%
- Barrier Hit Prob (10 Days)0.0015%
- Max Return (Maturity)31.049%
- Sideward Yield (Maturity)31.049%
Chart
Underlying: Moderna
- Moderna
- ISINUS60770K1079
- Valor44811242
- UnderlyingModerna
- SymbolMRNA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level67.27
- Bid59.31
- Bid Size800
- Ask59.40
- Ask Size100
- Last59.17
- Distance to Barrier22.31
- Distance to Barrier37.62%
- Quotes from07.08.2026 22:00:00
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level336.00
- Bid366.10
- Bid Size27
- Ask370.00
- Ask Size148
- Last367.30
- Distance to Barrier181.30
- Distance to Barrier49.52%
- Quotes from07.08.2026 17:30:53
Other interesting Products
- AGQXTQ Barrier Reverse Convertible auf Moderna / Roche PS Issuer: Leonteq
- LCOMDU Barrier Reverse Convertible auf Moderna / Roche PS Issuer: UBS
- AHCUTQ Barrier Reverse Convertible auf Moderna / Roche PS Issuer: Leonteq