Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372393368/en Response:
{
"meta": {
"id": 33088651,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1372393368",
"wkn": null,
"valor": "137239336",
"symbol": "CHWBKB",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1372393368_de_20250617_225549.pdf",
"termsheetUrlEn": "\/termsheets\/CH1372393368_en_20250617_231156.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.25%",
"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": "15.11.2024",
"lastTradingDate": "08.11.2027",
"redemptionDate": "15.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.25%",
"bidSize": "250'000",
"ask": "99.05%",
"askSize": "250'000",
"last": "98.76%",
"change": null,
"performanceWeek": "-0.48%",
"performanceYtd": "-0.32%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "522",
"distToBarrierRate": "29.70%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.25%",
"sidewardYieldMaturity": "11.25%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.98",
"bid": "77.52",
"bidSize": "183",
"ask": "77.53",
"askSize": "235",
"last": "77.52",
"change": null,
"distToBarrier": "23.02",
"distToBarrierRate": "29.70%",
"lastDateTime": "04.06.2026 15:02:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.86",
"bid": "114.88",
"bidSize": "1'321",
"ask": "114.90",
"askSize": "615",
"last": "114.88",
"change": null,
"distToBarrier": "50.81",
"distToBarrierRate": "44.23%",
"lastDateTime": "04.06.2026 15:01:55"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "263.10",
"bid": "321.10",
"bidSize": "273",
"ask": "321.20",
"askSize": "368",
"last": "321.10",
"change": null,
"distToBarrier": "139.56",
"distToBarrierRate": "43.46%",
"lastDateTime": "04.06.2026 15:01:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550415173",
"symbol": "AGDMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1400328881",
"symbol": "ABWNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1492809236",
"symbol": "Z0BOIZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
CHWBKB
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 Trading15.11.2024
- Last Trading08.11.2027
- Redemption Date15.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.2%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.25%
- Bid Size250'000
- Ask99.05%
- Ask Size250'000
- Last98.76%
- Performance (1 Week)-0.48%
- Performance YTD-0.32%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity522
- Distance to Barrier29.70%
- Barrier Hit Prob (Maturity)0.18%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.25%
- Sideward Yield (Maturity)11.25%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.98
- Bid77.52
- Bid Size183
- Ask77.53
- Ask Size235
- Last77.52
- Distance to Barrier23.02
- Distance to Barrier29.70%
- Quotes from04.06.2026 15:02:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level92.86
- Bid114.88
- Bid Size1'321
- Ask114.90
- Ask Size615
- Last114.88
- Distance to Barrier50.81
- Distance to Barrier44.23%
- Quotes from04.06.2026 15:01:55
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level263.10
- Bid321.10
- Bid Size273
- Ask321.20
- Ask Size368
- Last321.10
- Distance to Barrier139.56
- Distance to Barrier43.46%
- Quotes from04.06.2026 15:01:17
Other interesting Products
- AGDMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- ABWNTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- Z0BOIZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank