Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1318760522/en
Response:
{
    "meta": {
        "id": 33088632,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1318760522",
        "wkn": null,
        "valor": "131876052",
        "symbol": "CCBBKB",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1318760522_de_20250617_225425.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1318760522_en_20250617_231049.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "5.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.08.2024",
        "lastTradingDate": "02.08.2027",
        "redemptionDate": "09.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.87%",
        "bidSize": "250'000",
        "ask": "99.67%",
        "askSize": "250'000",
        "last": "99.49%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.77%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "325",
        "distToBarrierRate": "31.98%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.80%",
        "sidewardYieldMaturity": "5.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.40",
            "bid": "77.55",
            "bidSize": "424",
            "ask": "77.57",
            "askSize": "1'099",
            "last": "77.56",
            "change": null,
            "distToBarrier": "24.80",
            "distToBarrierRate": "31.98%",
            "lastDateTime": "11.09.2026 11:08:56"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.61",
            "bid": "113.42",
            "bidSize": "608",
            "ask": "113.44",
            "askSize": "441",
            "last": "113.42",
            "change": null,
            "distToBarrier": "56.42",
            "distToBarrierRate": "49.74%",
            "lastDateTime": "11.09.2026 11:10:38"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "281.10",
            "bid": "347.10",
            "bidSize": "487",
            "ask": "347.30",
            "askSize": "480",
            "last": "347.20",
            "change": null,
            "distToBarrier": "181.25",
            "distToBarrierRate": "52.22%",
            "lastDateTime": "11.09.2026 11:09:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1505571237",
            "symbol": "AFDETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1574003187",
            "symbol": "Z0CS1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1423917660",
            "symbol": "ACIQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CCBBKB

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 131876052
ISIN: CH1318760522
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 11:41:16
Bid
98.87%
Bid Size: 250'000
Ask
99.67%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
5.80%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.08.2024
  • Last Trading02.08.2027
  • Redemption Date09.08.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon4.6%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.87%
  • Bid Size250'000
  • Ask99.67%
  • Ask Size250'000
  • Last99.49%
  • Performance (1 Week)0%
  • Performance YTD1.77%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity325
  • Distance to Barrier31.98%
  • Barrier Hit Prob (Maturity)0.23%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)5.80%
  • Sideward Yield (Maturity)5.80%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level89.40
  • Bid77.55
  • Bid Size424
  • Ask77.57
  • Ask Size1'099
  • Last77.56
  • Distance to Barrier24.80
  • Distance to Barrier31.98%
  • Quotes from11.09.2026 11:08:56

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level96.61
  • Bid113.42
  • Bid Size608
  • Ask113.44
  • Ask Size441
  • Last113.42
  • Distance to Barrier56.42
  • Distance to Barrier49.74%
  • Quotes from11.09.2026 11:10:38

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level281.10
  • Bid347.10
  • Bid Size487
  • Ask347.30
  • Ask Size480
  • Last347.20
  • Distance to Barrier181.25
  • Distance to Barrier52.22%
  • Quotes from11.09.2026 11:09:39