Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555861231/en Response:
{
"meta": {
"id": 39114884,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1555861231",
"wkn": null,
"valor": "155586123",
"symbol": "BKBAMW",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555861231_de_20260619_090632.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555861231_en_20260619_090858.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "18.58%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.06.2026",
"lastTradingDate": "18.05.2028",
"redemptionDate": "26.05.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "96.14%",
"bidSize": "250'000",
"ask": "96.94%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "614",
"distToBarrierRate": "27.30%",
"barrierHitProbMaturity": "0.86%",
"barrierHitProb10days": "0.00070%",
"maxReturnMaturity": "18.58%",
"sidewardYieldMaturity": "18.58%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.96",
"bid": "77.80",
"bidSize": "493",
"ask": "77.70",
"askSize": "1'893",
"last": "77.54",
"change": null,
"distToBarrier": "23.32",
"distToBarrierRate": "29.97%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.04",
"bid": "112.04",
"bidSize": "1'566",
"ask": "113.00",
"askSize": "104",
"last": "112.04",
"change": null,
"distToBarrier": "30.59",
"distToBarrierRate": "27.30%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "319.00",
"bid": "343.90",
"bidSize": "118",
"ask": "346.90",
"askSize": "202",
"last": "344.20",
"change": null,
"distToBarrier": "123.79",
"distToBarrierRate": "36.00%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1409721045",
"symbol": "ACEYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1318757957",
"symbol": "BZRBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491783093",
"symbol": "AEUXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
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"events": [
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}
BKBAMW
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueBX Swiss
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.06.2026
- Last Trading18.05.2028
- Redemption Date26.05.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid96.14%
- Bid Size250'000
- Ask96.94%
- Ask Size250'000
Key Figures
- Days to Maturity614
- Distance to Barrier27.30%
- Barrier Hit Prob (Maturity)0.86%
- Barrier Hit Prob (10 Days)0.00070%
- Max Return (Maturity)18.58%
- Sideward Yield (Maturity)18.58%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level78.96
- Bid77.80
- Bid Size493
- Ask77.70
- Ask Size1'893
- Last77.54
- Distance to Barrier23.32
- Distance to Barrier29.97%
- Quotes from11.09.2026 17:30:17
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level118.04
- Bid112.04
- Bid Size1'566
- Ask113.00
- Ask Size104
- Last112.04
- Distance to Barrier30.59
- Distance to Barrier27.30%
- Quotes from11.09.2026 17:30:17
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level319.00
- Bid343.90
- Bid Size118
- Ask346.90
- Ask Size202
- Last344.20
- Distance to Barrier123.79
- Distance to Barrier36.00%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- ACEYTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- BZRBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank
- AEUXTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq