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

Valor: 137239337
ISIN: CH1372393376
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 09:38:23
Bid
99.09%
Bid Size: 250'000
Ask
99.89%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
11.51%
Trading Currency
CHF

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