Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372395025/en Response:
{
"meta": {
"id": 27345078,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1372395025",
"wkn": null,
"valor": "137239502",
"symbol": "CJWBKB",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1372395025_de_20250617_225649.pdf",
"termsheetUrlEn": "\/termsheets\/CH1372395025_en_20250617_231314.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "0.78%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.12.2024",
"lastTradingDate": "29.05.2026",
"redemptionDate": "05.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
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"market": {
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"bid": "40.49%",
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"ask": null,
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"last": "73.83%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "18.05.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
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{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
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"keyfigures": {
"daysToMaturity": "10",
"distToBarrierRate": "-56.063%",
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"maxReturnMaturity": "154.38%",
"sidewardYieldMaturity": "0.78%",
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"underlyings": [
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"valor": "947556",
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"distToBarrierRate": "53.56%",
"lastDateTime": "19.05.2026 16:14:20"
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{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1356192158",
"symbol": "OSLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
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"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1557034621",
"symbol": "LCHGDU",
"categoryName": "Renditeoptimierung",
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"events": [
{
"type": "barrierhit",
"date": "04.04.2025"
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}
CJWBKB
Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyUSD
- UnderlyingEli Lilly and Co / Novo Nordisk A/S
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.12.2024
- Last Trading29.05.2026
- Redemption Date05.06.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid40.49%
- Bid Size250'000
- Ask Size0
- Last73.83%
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity10
- Distance to Barrier-56.063%
- Max Return (Maturity)154.38%
- Sideward Yield (Maturity)0.78%
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level795.35
- Bid1'010.38
- Bid Size40
- Ask1'012.65
- Ask Size80
- Last1'010.39
- Distance to Barrier541.12
- Distance to Barrier53.56%
- Quotes from19.05.2026 16:14:20
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level757.30
- Bid286.30
- Bid Size318
- Ask286.40
- Ask Size335
- Last286.35
- Distance to Barrier160.51
- Distance to Barrier-56.063%
- Quotes from19.05.2026 16:14:18