Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372397229/en
Response:
{
    "meta": {
        "id": 27312872,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on Hermès, Kering, LVMH",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1372397229",
        "wkn": null,
        "valor": "137239722",
        "symbol": "CNDBKB",
        "name": "Barrier Reverse Convertible on Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1372397229_de_20250619_022438.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1372397229_en_20250619_024439.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "31.01.2025",
        "lastTradingDate": "24.07.2026",
        "redemptionDate": "31.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209092855",
            "name": "Hermes International SCA"
        },
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "50",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000052292",
            "valor": "86689",
            "name": "Hermes International SCA",
            "symbol": "RMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": null,
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            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 17:36:15"
        },
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
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            "ask": null,
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            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": null,
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            "ask": null,
            "askSize": null,
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            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1450442574",
            "symbol": "LAJBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1512017653",
            "symbol": "RMBP6V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1512026670",
            "symbol": "RMA73V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
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    "events": [
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}

CNDBKB

Barrier Reverse Convertible on Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton

Valor: 137239722
ISIN: CH1372397229
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 19:30:18
Barrier
59%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyEUR
  • UnderlyingHermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading31.01.2025
  • Last Trading24.07.2026
  • Redemption Date31.07.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12.4%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Key Figures

  • Days to Maturity50

Chart

Underlying: Hermes International SCA

  • Hermes International SCA
  • ISINFR0000052292
  • Valor86689
  • UnderlyingHermes International SCA
  • SymbolRMS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1.00
  • Quotes from04.06.2026 17:36:15

Underlying: Kering

  • Kering
  • ISINFR0000121485
  • Valor21591
  • UnderlyingKering
  • SymbolKER
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1.00
  • Quotes from04.06.2026 17:36:15

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1.00
  • Quotes from04.06.2026 17:36:15