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": [
    ]
}

CNHBKB

Barrier Reverse Convertible on Helvetia / Swiss Life / Swiss RE / Zurich Insurance

Valor: 137239754
ISIN: CH1372397542
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 11:30:07
Bid
98.02%
Bid Size: 250'000
Ask
98.82%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
5.59%
Trading Currency
CHF

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