Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555866974/en Response:
{
"meta": {
"id": 43068103,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.92% p.a. Barrier Reverse Convertible on Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1555866974",
"wkn": null,
"valor": "155586697",
"symbol": "EBPBKB",
"name": "Barrier Reverse Convertible on Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555866974_de_20260901_185228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555866974_en_20260901_185252.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.22%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.068",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.09.2026",
"lastTradingDate": "01.09.2027",
"redemptionDate": "08.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.92%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.71%",
"bidSize": "0",
"ask": "100.51%",
"askSize": "0",
"last": "99.71%",
"change": "0.00",
"performanceWeek": "-0.10%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "346",
"distToBarrierRate": "41.26%",
"barrierHitProbMaturity": "0.046%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.22%",
"sidewardYieldMaturity": "6.22%",
"outperformanceLevel": "73.83"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.04",
"bid": "69.50",
"bidSize": "40",
"ask": "70.00",
"askSize": "500",
"last": "68.62",
"change": null,
"distToBarrier": "28.68",
"distToBarrierRate": "41.26%",
"lastDateTime": "18.09.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1559730325",
"symbol": "SCNXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1498420632",
"symbol": "SADNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1512022562",
"symbol": "RSDAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
EBPBKB
Barrier Reverse Convertible on Sandoz
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio0.068
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.09.2026
- Last Trading01.09.2027
- Redemption Date08.09.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon5.92%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.71%
- Bid Size0
- Ask100.51%
- Ask Size0
- Last99.71%
- Change0.00
- Performance (1 Week)-0.10%
- Quotes vom18.09.2026 22:10:00
Key Figures
- Days to Maturity346
- Distance to Barrier41.26%
- Barrier Hit Prob (Maturity)0.046%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.22%
- Sideward Yield (Maturity)6.22%
- Outperformancel Level73.83
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level68.04
- Bid69.50
- Bid Size40
- Ask70.00
- Ask Size500
- Last68.62
- Distance to Barrier28.68
- Distance to Barrier41.26%
- Quotes from18.09.2026 17:31:16
Other interesting Products
- SCNXJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- SADNJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- RSDAAV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel