Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555861488/en Response:
{
"meta": {
"id": 39575017,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.50% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1555861488",
"wkn": null,
"valor": "155586148",
"symbol": "DURBKB",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555861488_de_20260704_014423.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555861488_en_20260704_020027.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "16.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.07.2026",
"lastTradingDate": "26.06.2029",
"redemptionDate": "03.07.2029",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "4.5%",
"strikeRate": "85%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.18%",
"bidSize": "250'000",
"ask": "97.98%",
"askSize": "250'000",
"last": "97.94%",
"change": null,
"performanceWeek": "-1.51%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "1'019",
"distToBarrierRate": "33.55%",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "16.79%",
"sidewardYieldMaturity": "16.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.80",
"bid": "77.59",
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"ask": "78.09",
"askSize": "7'847",
"last": "77.74",
"change": null,
"distToBarrier": "28.45",
"distToBarrierRate": "36.67%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "107.34",
"bid": "112.12",
"bidSize": "8'561",
"ask": "112.90",
"askSize": "4'020",
"last": "112.14",
"change": null,
"distToBarrier": "37.61",
"distToBarrierRate": "33.55%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "285.60",
"bid": "345.00",
"bidSize": "908",
"ask": "345.00",
"askSize": "1'936",
"last": "345.50",
"change": null,
"distToBarrier": "146.76",
"distToBarrierRate": "42.54%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438093929",
"symbol": "ACXXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550433176",
"symbol": "AGNRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1525091216",
"symbol": "AFYWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
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"events": [
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}
DURBKB
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.07.2026
- Last Trading26.06.2029
- Redemption Date03.07.2029
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleeuropean
- Coupon4.5%
- Strike Rate85%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.18%
- Bid Size250'000
- Ask97.98%
- Ask Size250'000
- Last97.94%
- Performance (1 Week)-1.51%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity1'019
- Distance to Barrier33.55%
- Barrier Hit Prob (Maturity)0.53%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)16.79%
- Sideward Yield (Maturity)16.79%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level70.80
- Bid77.59
- Bid Size14'551
- Ask78.09
- Ask Size7'847
- Last77.74
- Distance to Barrier28.45
- Distance to Barrier36.67%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level107.34
- Bid112.12
- Bid Size8'561
- Ask112.90
- Ask Size4'020
- Last112.14
- Distance to Barrier37.61
- Distance to Barrier33.55%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level285.60
- Bid345.00
- Bid Size908
- Ask345.00
- Ask Size1'936
- Last345.50
- Distance to Barrier146.76
- Distance to Barrier42.54%
- Quotes from10.09.2026 17:30:44