Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555868905/en Response:
{
"meta": {
"id": 49301644,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Bachem, Galderma, Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1555868905",
"wkn": null,
"valor": "155586890",
"symbol": "EFVBKB",
"name": "Barrier Reverse Convertible on Bachem \/ Galderma \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555868905_de_20261027_000433.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555868905_en_20261027_001233.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "16.89%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Bachem \/ Galderma \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.10.2026",
"lastTradingDate": "18.04.2028",
"redemptionDate": "26.04.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.67%",
"bidSize": "250'000",
"ask": "100.52%",
"askSize": "249'000",
"last": "101.20%",
"change": "+0.79",
"performanceWeek": "0.97%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 20:37:25"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "522",
"distToBarrierRate": "42.15%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.89%",
"sidewardYieldMaturity": "16.89%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.15",
"bid": "80.00",
"bidSize": "10",
"ask": "81.90",
"askSize": "1'000",
"last": "79.55",
"change": null,
"distToBarrier": "33.72",
"distToBarrierRate": "42.15%",
"lastDateTime": "13.11.2026 17:30:00"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "176.05",
"bid": "191.00",
"bidSize": "1'053",
"ask": "194.90",
"askSize": "50",
"last": "191.40",
"change": null,
"distToBarrier": "94.17",
"distToBarrierRate": "49.30%",
"lastDateTime": "13.11.2026 17:30:00"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.18",
"bid": "84.60",
"bidSize": "2",
"ask": "84.60",
"askSize": "380",
"last": "84.60",
"change": null,
"distToBarrier": "42.15",
"distToBarrierRate": "49.82%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bachem \/ Galderma \/ Sandoz",
"isin": "CH1607594251",
"symbol": "AICBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem \/ Galderma \/ Sandoz",
"isin": "CH1600440973",
"symbol": "SVQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem \/ Galderma \/ Sandoz",
"isin": "CH1602317799",
"symbol": "LDTGLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
EFVBKB
Barrier Reverse Convertible on Bachem / Galderma / Sandoz
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingBachem / Galderma / Sandoz
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.10.2026
- Last Trading18.04.2028
- Redemption Date26.04.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.67%
- Bid Size250'000
- Ask100.52%
- Ask Size249'000
- Last101.20%
- Change+0.79
- Performance (1 Week)0.97%
- Quotes vom13.11.2026 20:37:25
Key Figures
- Days to Maturity522
- Distance to Barrier42.15%
- Barrier Hit Prob (Maturity)0.25%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.89%
- Sideward Yield (Maturity)16.89%
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level84.15
- Bid80.00
- Bid Size10
- Ask81.90
- Ask Size1'000
- Last79.55
- Distance to Barrier33.72
- Distance to Barrier42.15%
- Quotes from13.11.2026 17:30:00
Underlying: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- UnderlyingGalderma
- SymbolGALD
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level176.05
- Bid191.00
- Bid Size1'053
- Ask194.90
- Ask Size50
- Last191.40
- Distance to Barrier94.17
- Distance to Barrier49.30%
- Quotes from13.11.2026 17:30:00
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level77.18
- Bid84.60
- Bid Size2
- Ask84.60
- Ask Size380
- Last84.60
- Distance to Barrier42.15
- Distance to Barrier49.82%
- Quotes from13.11.2026 17:30:00
Other interesting Products
- AICBTQ Barrier Reverse Convertible auf Bachem / Galderma / Sandoz Issuer: Leonteq
- SVQRCH Barrier Reverse Convertible auf Bachem / Galderma / Sandoz Issuer: Raiffeisen
- LDTGLK Barrier Reverse Convertible auf Bachem / Galderma / Sandoz Issuer: Luzerner Kantonalbank