Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555861728/en Response:
{
"meta": {
"id": 40074585,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.52% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1555861728",
"wkn": null,
"valor": "155586172",
"symbol": "DUTBKB",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555861728_de_20260715_002047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555861728_en_20260715_004022.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.93%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.07.2026",
"lastTradingDate": "07.07.2028",
"redemptionDate": "14.07.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.52%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.10%",
"bidSize": "250'000",
"ask": "100.90%",
"askSize": "250'000",
"last": "100.30%",
"change": null,
"performanceWeek": "0.29%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "697",
"distToBarrierRate": "46.018%",
"barrierHitProbMaturity": "0.0015%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.93%",
"sidewardYieldMaturity": "8.93%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'319.86",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'529.18",
"change": null,
"distToBarrier": "3'053.26",
"distToBarrierRate": "46.76%",
"lastDateTime": "10.08.2026 19:49:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'503.85",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'746.41",
"change": null,
"distToBarrier": "3'619.29",
"distToBarrierRate": "46.72%",
"lastDateTime": "10.08.2026 19:50:01"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'360.45",
"bid": "14'631.16",
"bidSize": null,
"ask": "14'635.01",
"askSize": null,
"last": "14'633.70",
"change": null,
"distToBarrier": "6'732.91",
"distToBarrierRate": "46.018%",
"lastDateTime": "10.08.2026 17:30:27"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1511303310",
"symbol": "RNHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1526268748",
"symbol": "LBURDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1481977291",
"symbol": "RBFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
],
"events": [
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}
DUTBKB
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.07.2026
- Last Trading07.07.2028
- Redemption Date14.07.2028
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.52%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.10%
- Bid Size250'000
- Ask100.90%
- Ask Size250'000
- Last100.30%
- Performance (1 Week)0.29%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity697
- Distance to Barrier46.018%
- Barrier Hit Prob (Maturity)0.0015%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.93%
- Sideward Yield (Maturity)8.93%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'319.86
- Last6'529.18
- Distance to Barrier3'053.26
- Distance to Barrier46.76%
- Quotes from10.08.2026 19:49:59
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'503.85
- Last7'746.41
- Distance to Barrier3'619.29
- Distance to Barrier46.72%
- Quotes from10.08.2026 19:50:01
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level14'360.45
- Bid14'631.16
- Ask14'635.01
- Last14'633.70
- Distance to Barrier6'732.91
- Distance to Barrier46.018%
- Quotes from10.08.2026 17:30:27
Other interesting Products
- RNHRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- LBURDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- RBFRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen