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": [
    ]
}

EBPBKB

Barrier Reverse Convertible on Sandoz

Valor: 155586697
ISIN: CH1555866974
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 17:14:24
Bid
99.71%
Bid Size: 0
Ask
100.51%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
6.22%
Trading Currency
CHF

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