Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555864342/en Response:
{
"meta": {
"id": 40821111,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.20% p.a. Barrier Reverse Convertible on Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1555864342",
"wkn": null,
"valor": "155586434",
"symbol": "BKBAOH",
"name": "Barrier Reverse Convertible on Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555864342_de_20260722_090630.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555864342_en_20260722_090725.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "7.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "BX Swiss",
"ratio": "0.33",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.07.2026",
"lastTradingDate": "23.10.2028",
"redemptionDate": "30.10.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "104.00%",
"bidSize": "250'000",
"ask": "104.84%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "728",
"distToBarrierRate": "41.87%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.40%",
"sidewardYieldMaturity": "7.40%",
"outperformanceLevel": "425.53"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "333.80",
"bid": "396.20",
"bidSize": "113",
"ask": "396.30",
"askSize": "283",
"last": "396.30",
"change": null,
"distToBarrier": "165.88",
"distToBarrierRate": "41.87%",
"lastDateTime": "26.10.2026 12:31:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Roche PS",
"isin": "CH1493990167",
"symbol": "DRPBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Roche PS",
"isin": "CH1505583281",
"symbol": "LTADWA",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Roche PS",
"isin": "CH1512040564",
"symbol": "RROAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
BKBAOH
Barrier Reverse Convertible on Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueBX Swiss
- Ratio0.33
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.07.2026
- Last Trading23.10.2028
- Redemption Date30.10.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.2%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid104.00%
- Bid Size250'000
- Ask104.84%
- Ask Size250'000
Key Figures
- Days to Maturity728
- Distance to Barrier41.87%
- Barrier Hit Prob (Maturity)0.11%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.40%
- Sideward Yield (Maturity)7.40%
- Outperformancel Level425.53
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level333.80
- Bid396.20
- Bid Size113
- Ask396.30
- Ask Size283
- Last396.30
- Distance to Barrier165.88
- Distance to Barrier41.87%
- Quotes from26.10.2026 12:31:50
Other interesting Products
- DRPBKB Barrier Reverse Convertible auf Roche PS Issuer: Basler Kantonalbank
- LTADWA Barrier Reverse Convertible auf Roche PS Issuer: Leonteq
- RROAEV Barrier Reverse Convertible auf Roche PS Issuer: Vontobel