Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1318761942/en Response:
{
"meta": {
"id": 27456557,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Merck, Pfizer",
"guarantorRef": null
},
"basic": {
"isin": "CH1318761942",
"wkn": null,
"valor": "131876194",
"symbol": "CEBBKB",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1318761942_de_20250617_225726.pdf",
"termsheetUrlEn": "\/termsheets\/CH1318761942_en_20250617_231352.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "16.09.2024",
"lastTradingDate": "08.09.2026",
"redemptionDate": "16.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.4%",
"strikeRate": "100%",
"barrierRate": "55%",
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"market": {
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"chart": [
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"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
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{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
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{
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"keyfigures": {
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"distToBarrierRate": null,
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"barrierHitProb10days": null,
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"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
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"lastDateTime": "29.06.2026 22:01:32"
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{
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"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
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{
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"valor": "962004",
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"symbol": "PFE",
"tradingExchangeName": "SIX Structured Products",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
"isin": "CH1555852792",
"symbol": "BGOBIL",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Internationale à Luxembourg",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
"isin": "CH1368959784",
"symbol": "KYUADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
"isin": "CH1446526381",
"symbol": "Z0BCWZ",
"categoryName": "Renditeoptimierung",
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CEBBKB
Barrier Reverse Convertible on Eli Lilly and Co / Merck & Co Inc / Pfizer
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyUSD
- UnderlyingEli Lilly and Co / Merck & Co Inc / Pfizer
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading16.09.2024
- Last Trading08.09.2026
- Redemption Date16.09.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.4%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity70
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size80
- Ask Size120
- Quotes from29.06.2026 22:01:32
Underlying: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- UnderlyingMerck & Co Inc
- SymbolMRK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size100
- Ask Size100
- Quotes from29.06.2026 22:03:16
Underlying: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- UnderlyingPfizer
- SymbolPFE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size100
- Ask Size7'100
- Quotes from29.06.2026 22:03:38
Other interesting Products
- BGOBIL Barrier Reverse Convertible auf Eli Lilly and Co / Merck & Co Inc / Pfizer Issuer: Banque Internationale à Luxembourg
- KYUADU Barrier Reverse Convertible auf Eli Lilly and Co / Merck & Co Inc / Pfizer Issuer: UBS
- Z0BCWZ Barrier Reverse Convertible auf Eli Lilly and Co / Merck & Co Inc / Pfizer Issuer: Zürcher Kantonalbank