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": [
    ]
}

DUEBKB

Barrier Reverse Convertible on Moderna / Roche PS

Valor: 155586117
ISIN: CH1555861173
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 13:01:46
Bid
94.43%
Bid Size: 0
Ask
95.23%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
31.049%
Trading Currency
CHF

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