Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555862676/en Response:
{
"meta": {
"id": 42120750,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.28% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1555862676",
"wkn": null,
"valor": "155586267",
"symbol": "DXVBKB",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555862676_de_20260822_000540.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555862676_en_20260822_002653.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "17.15%",
"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": "21.08.2026",
"lastTradingDate": "14.08.2028",
"redemptionDate": "21.08.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.28%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "97.79%",
"bidSize": "250'000",
"ask": "98.59%",
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"last": "98.30%",
"change": null,
"performanceWeek": "-1.66%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "703",
"distToBarrierRate": "34.13%",
"barrierHitProbMaturity": "0.78%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "17.15%",
"sidewardYieldMaturity": "17.15%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "30.54",
"distToBarrierRate": "39.17%",
"lastDateTime": "11.09.2026 13:27:20"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "124.20",
"bid": "113.14",
"bidSize": "718",
"ask": "113.16",
"askSize": "175",
"last": "113.14",
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"distToBarrier": "38.62",
"distToBarrierRate": "34.13%",
"lastDateTime": "11.09.2026 13:28:45"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "365.50",
"bid": "347.00",
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"ask": "347.10",
"askSize": "67",
"last": "347.00",
"change": null,
"distToBarrier": "127.70",
"distToBarrierRate": "36.80%",
"lastDateTime": "11.09.2026 13:27:07"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1525094194",
"symbol": "AGBOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1498047641",
"symbol": "LBLSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491776600",
"symbol": "AEOVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
DXVBKB
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 Trading21.08.2026
- Last Trading14.08.2028
- Redemption Date21.08.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.28%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.79%
- Bid Size250'000
- Ask98.59%
- Ask Size250'000
- Last98.30%
- Performance (1 Week)-1.66%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity703
- Distance to Barrier34.13%
- Barrier Hit Prob (Maturity)0.78%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)17.15%
- Sideward Yield (Maturity)17.15%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.06
- Bid77.98
- Bid Size1'296
- Ask78.01
- Ask Size1'467
- Last77.96
- Distance to Barrier30.54
- Distance to Barrier39.17%
- Quotes from11.09.2026 13:27:20
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level124.20
- Bid113.14
- Bid Size718
- Ask113.16
- Ask Size175
- Last113.14
- Distance to Barrier38.62
- Distance to Barrier34.13%
- Quotes from11.09.2026 13:28:45
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level365.50
- Bid347.00
- Bid Size347
- Ask347.10
- Ask Size67
- Last347.00
- Distance to Barrier127.70
- Distance to Barrier36.80%
- Quotes from11.09.2026 13:27:07