Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1318760837/en Response:
{
"meta": {
"id": 33088705,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1318760837",
"wkn": null,
"valor": "131876083",
"symbol": "CCOBKB",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1318760837_de_20250617_225705.pdf",
"termsheetUrlEn": "\/termsheets\/CH1318760837_en_20250617_231329.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "8.22%",
"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": "16.08.2024",
"lastTradingDate": "09.08.2027",
"redemptionDate": "16.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.58%",
"bidSize": "250'000",
"ask": "98.38%",
"askSize": "250'000",
"last": "98.30%",
"change": null,
"performanceWeek": "0.031%",
"performanceYtd": "1.87%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "332",
"distToBarrierRate": "25.48%",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.22%",
"sidewardYieldMaturity": "8.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.00",
"bid": "77.63",
"bidSize": "1'653",
"ask": "77.66",
"askSize": "1'172",
"last": "77.64",
"change": null,
"distToBarrier": "19.78",
"distToBarrierRate": "25.48%",
"lastDateTime": "11.09.2026 12:37:50"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.59",
"bid": "113.12",
"bidSize": "808",
"ask": "113.16",
"askSize": "930",
"last": "113.14",
"change": null,
"distToBarrier": "50.34",
"distToBarrierRate": "44.50%",
"lastDateTime": "11.09.2026 12:37:51"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "277.10",
"bid": "346.70",
"bidSize": "236",
"ask": "346.80",
"askSize": "111",
"last": "346.70",
"change": null,
"distToBarrier": "166.59",
"distToBarrierRate": "48.049%",
"lastDateTime": "11.09.2026 12:37:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1372399530",
"symbol": "CODBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511996519",
"symbol": "RMBUZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491962663",
"symbol": "RGPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
CCOBKB
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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 Trading16.08.2024
- Last Trading09.08.2027
- Redemption Date16.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.6%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.58%
- Bid Size250'000
- Ask98.38%
- Ask Size250'000
- Last98.30%
- Performance (1 Week)0.031%
- Performance YTD1.87%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity332
- Distance to Barrier25.48%
- Barrier Hit Prob (Maturity)0.39%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.22%
- Sideward Yield (Maturity)8.22%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level89.00
- Bid77.63
- Bid Size1'653
- Ask77.66
- Ask Size1'172
- Last77.64
- Distance to Barrier19.78
- Distance to Barrier25.48%
- Quotes from11.09.2026 12:37:50
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level96.59
- Bid113.12
- Bid Size808
- Ask113.16
- Ask Size930
- Last113.14
- Distance to Barrier50.34
- Distance to Barrier44.50%
- Quotes from11.09.2026 12:37:51
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level277.10
- Bid346.70
- Bid Size236
- Ask346.80
- Ask Size111
- Last346.70
- Distance to Barrier166.59
- Distance to Barrier48.049%
- Quotes from11.09.2026 12:37:20
Other interesting Products
- CODBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank
- RMBUZV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- RGPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen