Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372393376/en Response:
{
"meta": {
"id": 27362493,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1372393376",
"wkn": null,
"valor": "137239337",
"symbol": "CHXBKB",
"name": "Barrier Reverse Convertible on AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1372393376_de_20250617_225549.pdf",
"termsheetUrlEn": "\/termsheets\/CH1372393376_en_20250617_231156.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"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%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.09%",
"bidSize": "250'000",
"ask": "99.89%",
"askSize": "250'000",
"last": "99.67%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.48%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "558",
"distToBarrierRate": "47.73%",
"barrierHitProbMaturity": "0.012%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.51%",
"sidewardYieldMaturity": "11.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.86",
"bid": "40.98",
"bidSize": null,
"ask": "40.98",
"askSize": null,
"last": "41.05",
"change": null,
"distToBarrier": "22.36",
"distToBarrierRate": "54.56%",
"lastDateTime": "28.04.2026 17:36:15"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "725.60",
"bid": "927.00",
"bidSize": "56",
"ask": "933.00",
"askSize": "262",
"last": "927.00",
"change": null,
"distToBarrier": "527.92",
"distToBarrierRate": "56.95%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.35",
"bid": "127.20",
"bidSize": "1'798",
"ask": "127.95",
"askSize": "1'331",
"last": "127.70",
"change": null,
"distToBarrier": "62.11",
"distToBarrierRate": "48.83%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "516.80",
"bid": "543.80",
"bidSize": "411",
"ask": "548.00",
"askSize": "776",
"last": "543.80",
"change": null,
"distToBarrier": "259.56",
"distToBarrierRate": "47.73%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1423923569",
"symbol": "ACRQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1318761637",
"symbol": "CECBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1483498064",
"symbol": "RMBV6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
CHXBKB
Barrier Reverse Convertible on AXA / Swiss Life / Swiss RE / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingAXA / Swiss Life / Swiss RE / Zurich Insurance
- 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%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.09%
- Bid Size250'000
- Ask99.89%
- Ask Size250'000
- Last99.67%
- Performance (1 Week)0%
- Performance YTD-0.48%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity558
- Distance to Barrier47.73%
- Barrier Hit Prob (Maturity)0.012%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.51%
- Sideward Yield (Maturity)11.51%
Chart
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level33.86
- Bid40.98
- Ask40.98
- Last41.05
- Distance to Barrier22.36
- Distance to Barrier54.56%
- Quotes from28.04.2026 17:36:15
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level725.60
- Bid927.00
- Bid Size56
- Ask933.00
- Ask Size262
- Last927.00
- Distance to Barrier527.92
- Distance to Barrier56.95%
- Quotes from28.04.2026 17:30:57
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level118.35
- Bid127.20
- Bid Size1'798
- Ask127.95
- Ask Size1'331
- Last127.70
- Distance to Barrier62.11
- Distance to Barrier48.83%
- Quotes from28.04.2026 17:30:57
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level516.80
- Bid543.80
- Bid Size411
- Ask548.00
- Ask Size776
- Last543.80
- Distance to Barrier259.56
- Distance to Barrier47.73%
- Quotes from28.04.2026 17:30:57
Other interesting Products
- ACRQTQ Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Leonteq
- CECBKB Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Basler Kantonalbank
- RMBV6V Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Vontobel