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

Valor: 155586890
ISIN: CH1555868905
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 21:37:25
Bid
99.67%
Bid Size: 250'000
Ask
100.52%
Ask Size: 249'000
Barrier
55%
Sideward Yield (Maturity)
16.89%
Trading Currency
CHF

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