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",
            "bidSize": "14'551",
            "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
        }
    ],
    "events": [
    ]
}

DURBKB

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 155586148
ISIN: CH1555861488
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 09:34:13
Bid
97.18%
Bid Size: 250'000
Ask
97.98%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
16.79%
Trading Currency
CHF

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