{
    "meta": {
        "id": 42628952,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "22.00% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Geberit, Idorsia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1555863815",
        "wkn": null,
        "valor": "155586381",
        "symbol": "DZDBKB",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Geberit \/ Idorsia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1555863815_de_20260902_015112.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1555863815_en_20260902_021147.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "35.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Geberit \/ Idorsia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "01.09.2026",
        "lastTradingDate": "22.11.2027",
        "redemptionDate": "01.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "22%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.15%",
        "bidSize": "0",
        "ask": "94.95%",
        "askSize": "0",
        "last": "94.59%",
        "change": "+1.03",
        "performanceWeek": "-1.94%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-123404310",
            "name": "Idorsia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "383",
        "distToBarrierRate": "30.63%",
        "barrierHitProbMaturity": "0.76%",
        "barrierHitProb10days": "0.0018%",
        "maxReturnMaturity": "35.42%",
        "sidewardYieldMaturity": "35.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'138.00",
            "bid": "1'180.00",
            "bidSize": "38",
            "ask": "1'199.00",
            "askSize": "4",
            "last": "1'200.00",
            "change": null,
            "distToBarrier": "554.10",
            "distToBarrierRate": "46.96%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "579.60",
            "bid": "580.00",
            "bidSize": "1",
            "ask": "585.00",
            "askSize": "15",
            "last": "576.00",
            "change": null,
            "distToBarrier": "261.22",
            "distToBarrierRate": "45.038%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0363463438",
            "valor": "36346343",
            "name": "Idorsia",
            "symbol": "IDIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "5.55",
            "bid": "4.40",
            "bidSize": "1'000",
            "ask": "4.45",
            "askSize": "8'000",
            "last": "4.33",
            "change": null,
            "distToBarrier": "1.35",
            "distToBarrierRate": "30.63%",
            "lastDateTime": "03.11.2026 17:30:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Geberit \/ Idorsia",
            "isin": "CH1530899926",
            "symbol": "LRDHLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}