Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555862486/en Response:
{
"meta": {
"id": 40850198,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1555862486",
"wkn": null,
"valor": "155586248",
"symbol": "DXKBKB",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555862486_de_20260808_014304.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555862486_en_20260808_015758.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
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"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"issuePrice": "1'000.00",
"firstTradingDate": "07.08.2026",
"lastTradingDate": "31.01.2029",
"redemptionDate": "07.02.2029",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
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"optionStyle": "american",
"couponRate": "7.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
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{
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{
"isin": "CH1499059983",
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{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1361308872",
"symbol": "RMBGHV",
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"issuerName": "Vontobel",
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{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1440640725",
"symbol": "QDJRCH",
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"issuerName": "Raiffeisen",
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},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1485434273",
"symbol": "LBBEDU",
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DXKBKB
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 Trading07.08.2026
- Last Trading31.01.2029
- Redemption Date07.02.2029
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.6%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity873
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size1'058
- Ask Size143
- Quotes from11.09.2026 14:50:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size901
- Ask Size1'059
- Quotes from11.09.2026 14:50:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size742
- Ask Size373
- Quotes from11.09.2026 14:49:35