Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555864367/en
Response:
{
    "meta": {
        "id": 40821177,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Barrier Reverse Convertible on Bachem",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1555864367",
        "wkn": null,
        "valor": "155586436",
        "symbol": "BKBAOJ",
        "name": "Barrier Reverse Convertible on Bachem",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1555864367_de_20260722_090630.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1555864367_en_20260722_090726.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "11.021%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.078",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.07.2026",
        "lastTradingDate": "21.01.2028",
        "redemptionDate": "28.01.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "99.08%",
        "bidSize": "250'000",
        "ask": "99.93%",
        "askSize": "250'000",
        "last": "100.45%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 17:11:15"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "434",
        "distToBarrierRate": "37.84%",
        "barrierHitProbMaturity": "0.090%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.021%",
        "sidewardYieldMaturity": "11.021%",
        "outperformanceLevel": "88.82"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.70",
            "bid": "80.00",
            "bidSize": "10",
            "ask": "81.90",
            "askSize": "1'000",
            "last": "79.55",
            "change": null,
            "distToBarrier": "30.27",
            "distToBarrierRate": "37.84%",
            "lastDateTime": "13.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1598617012",
            "symbol": "SCRHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1292092249",
            "symbol": "LTADHD",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1493991124",
            "symbol": "BKBALH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

BKBAOJ

Barrier Reverse Convertible on Bachem

Valor: 155586436
ISIN: CH1555864367
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 21:49:12
Bid
99.08%
Bid Size: 250'000
Ask
99.93%
Ask Size: 250'000
Barrier
64%
Sideward Yield (Maturity)
11.021%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueBX Swiss
  • Ratio0.078
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading28.07.2026
  • Last Trading21.01.2028
  • Redemption Date28.01.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier64%
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid99.08%
  • Bid Size250'000
  • Ask99.93%
  • Ask Size250'000
  • Last100.45%
  • Quotes vom13.11.2026 17:11:15

Key Figures

  • Days to Maturity434
  • Distance to Barrier37.84%
  • Barrier Hit Prob (Maturity)0.090%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.021%
  • Sideward Yield (Maturity)11.021%
  • Outperformancel Level88.82

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level77.70
  • Bid80.00
  • Bid Size10
  • Ask81.90
  • Ask Size1'000
  • Last79.55
  • Distance to Barrier30.27
  • Distance to Barrier37.84%
  • Quotes from13.11.2026 17:30:00

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