Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372397542/en Response:
{
"meta": {
"id": 27693057,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1372397542",
"wkn": null,
"valor": "137239754",
"symbol": "CNHBKB",
"name": "Barrier Reverse Convertible on Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1372397542_de_20250619_012900.pdf",
"termsheetUrlEn": "\/termsheets\/CH1372397542_en_20250619_014258.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "5.59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.02.2025",
"lastTradingDate": "30.10.2026",
"redemptionDate": "10.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.02%",
"bidSize": "250'000",
"ask": "98.82%",
"askSize": "250'000",
"last": "98.33%",
"change": null,
"performanceWeek": "-0.60%",
"performanceYtd": "-1.45%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToBarrierRate": "21.72%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "5.59%",
"sidewardYieldMaturity": "5.59%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "159.50",
"bid": "195.50",
"bidSize": "419",
"ask": "195.70",
"askSize": "425",
"last": "195.60",
"change": null,
"distToBarrier": "91.83",
"distToBarrierRate": "46.97%",
"lastDateTime": "04.06.2026 10:54:36"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "747.00",
"bid": "833.20",
"bidSize": "4",
"ask": "833.40",
"askSize": "35",
"last": "833.20",
"change": null,
"distToBarrier": "347.65",
"distToBarrierRate": "41.72%",
"lastDateTime": "04.06.2026 10:53:19"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "139.40",
"bid": "115.75",
"bidSize": "1'832",
"ask": "115.85",
"askSize": "1'023",
"last": "115.80",
"change": null,
"distToBarrier": "25.14",
"distToBarrierRate": "21.72%",
"lastDateTime": "04.06.2026 10:53:32"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "553.80",
"bid": "548.20",
"bidSize": "430",
"ask": "548.40",
"askSize": "46",
"last": "548.40",
"change": null,
"distToBarrier": "188.23",
"distToBarrierRate": "34.34%",
"lastDateTime": "04.06.2026 10:52:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1446533965",
"symbol": "Z0BEIZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1440637747",
"symbol": "QBGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1510920379",
"symbol": "Z0C1HZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
CNHBKB
Barrier Reverse Convertible on Helvetia / Swiss Life / Swiss RE / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.02.2025
- Last Trading30.10.2026
- Redemption Date10.11.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.02%
- Bid Size250'000
- Ask98.82%
- Ask Size250'000
- Last98.33%
- Performance (1 Week)-0.60%
- Performance YTD-1.45%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity148
- Distance to Barrier21.72%
- Barrier Hit Prob (Maturity)0.15%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)5.59%
- Sideward Yield (Maturity)5.59%
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level159.50
- Bid195.50
- Bid Size419
- Ask195.70
- Ask Size425
- Last195.60
- Distance to Barrier91.83
- Distance to Barrier46.97%
- Quotes from04.06.2026 10:54:36
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level747.00
- Bid833.20
- Bid Size4
- Ask833.40
- Ask Size35
- Last833.20
- Distance to Barrier347.65
- Distance to Barrier41.72%
- Quotes from04.06.2026 10:53:19
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level139.40
- Bid115.75
- Bid Size1'832
- Ask115.85
- Ask Size1'023
- Last115.80
- Distance to Barrier25.14
- Distance to Barrier21.72%
- Quotes from04.06.2026 10:53:32
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level553.80
- Bid548.20
- Bid Size430
- Ask548.40
- Ask Size46
- Last548.40
- Distance to Barrier188.23
- Distance to Barrier34.34%
- Quotes from04.06.2026 10:52:16
Other interesting Products
- Z0BEIZ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Issuer: Zürcher Kantonalbank
- QBGRCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Issuer: Raiffeisen
- Z0C1HZ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Issuer: Zürcher Kantonalbank