Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372391800/en Response:
{
"meta": {
"id": 33088707,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1372391800",
"wkn": null,
"valor": "137239180",
"symbol": "CGPBKB",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1372391800_de_20250617_225630.pdf",
"termsheetUrlEn": "\/termsheets\/CH1372391800_en_20250617_231248.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "2.47%",
"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": "07.10.2024",
"lastTradingDate": "28.09.2026",
"redemptionDate": "07.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.81%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "101.16%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.41%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "116",
"distToBarrierRate": "24.027%",
"barrierHitProbMaturity": "0.014%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.47%",
"sidewardYieldMaturity": "2.47%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.20",
"bid": "77.38",
"bidSize": "618",
"ask": "77.41",
"askSize": "674",
"last": "77.40",
"change": null,
"distToBarrier": "18.59",
"distToBarrierRate": "24.027%",
"lastDateTime": "04.06.2026 09:56:12"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.93",
"bid": "114.38",
"bidSize": "1'003",
"ask": "114.42",
"askSize": "816",
"last": "114.40",
"change": null,
"distToBarrier": "46.81",
"distToBarrierRate": "40.92%",
"lastDateTime": "04.06.2026 09:56:19"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "272.20",
"bid": "314.60",
"bidSize": "275",
"ask": "314.70",
"askSize": "212",
"last": "314.70",
"change": null,
"distToBarrier": "126.78",
"distToBarrierRate": "40.30%",
"lastDateTime": "04.06.2026 09:56:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1476724096",
"symbol": "ADZZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1312501492",
"symbol": "ONZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1400899691",
"symbol": "LRUSLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
CGPBKB
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 Trading07.10.2024
- Last Trading28.09.2026
- Redemption Date07.10.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.6%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.81%
- Bid Size250'000
- Ask Size0
- Last101.16%
- Performance (1 Week)0%
- Performance YTD0.41%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity116
- Distance to Barrier24.027%
- Barrier Hit Prob (Maturity)0.014%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.47%
- Sideward Yield (Maturity)2.47%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level85.20
- Bid77.38
- Bid Size618
- Ask77.41
- Ask Size674
- Last77.40
- Distance to Barrier18.59
- Distance to Barrier24.027%
- Quotes from04.06.2026 09:56:12
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level97.93
- Bid114.38
- Bid Size1'003
- Ask114.42
- Ask Size816
- Last114.40
- Distance to Barrier46.81
- Distance to Barrier40.92%
- Quotes from04.06.2026 09:56:19
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level272.20
- Bid314.60
- Bid Size275
- Ask314.70
- Ask Size212
- Last314.70
- Distance to Barrier126.78
- Distance to Barrier40.30%
- Quotes from04.06.2026 09:56:58
Other interesting Products
- ADZZTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- ONZRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- LRUSLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Luzerner Kantonalbank