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"
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"chart": [
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"ttsId": "tts-247121232",
"name": "Bachem"
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],
"keyfigures": {
"daysToMaturity": "434",
"distToBarrierRate": "37.84%",
"barrierHitProbMaturity": "0.090%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.021%",
"sidewardYieldMaturity": "11.021%",
"outperformanceLevel": "88.82"
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"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.70",
"bid": "80.00",
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"distToBarrier": "30.27",
"distToBarrierRate": "37.84%",
"lastDateTime": "13.11.2026 17:30:00"
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],
"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",
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BKBAOJ
Barrier Reverse Convertible on Bachem
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
Other interesting Products
- SCRHJB Barrier Reverse Convertible auf Bachem Issuer: Bank Julius Bär
- LTADHD Barrier Reverse Convertible auf Bachem Issuer: Leonteq
- BKBALH Barrier Reverse Convertible auf Bachem Issuer: Basler Kantonalbank