Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372397773/en Response:
{
"meta": {
"id": 27277851,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1372397773",
"wkn": null,
"valor": "137239777",
"symbol": "COPBKB",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1372397773_de_20250619_000245.pdf",
"termsheetUrlEn": "\/termsheets\/CH1372397773_en_20250619_002029.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "3.18%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.03.2025",
"lastTradingDate": "25.02.2027",
"redemptionDate": "04.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.83%",
"bidSize": "250'000",
"ask": "100.63%",
"askSize": "250'000",
"last": "100.53%",
"change": null,
"performanceWeek": "-0.20%",
"performanceYtd": "1.24%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "266",
"distToBarrierRate": "46.20%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.18%",
"sidewardYieldMaturity": "3.18%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'447.90",
"bid": null,
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"ask": null,
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"last": "6'060.02",
"change": null,
"distToBarrier": "3'063.68",
"distToBarrierRate": "50.56%",
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{
"isin": "XITT00BUS500",
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": null,
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"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "4'250.62",
"distToBarrierRate": "56.48%",
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{
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"valor": "998089",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'025.01",
"bid": "13'314.70",
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"ask": "13'319.82",
"askSize": null,
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"distToBarrier": "6'150.94",
"distToBarrierRate": "46.20%",
"lastDateTime": "04.06.2026 10:53:43"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1446523842",
"symbol": "Z0BBNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1425303588",
"symbol": "Z0AX8Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1491960212",
"symbol": "RFTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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"events": [
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}
COPBKB
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.03.2025
- Last Trading25.02.2027
- Redemption Date04.03.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.83%
- Bid Size250'000
- Ask100.63%
- Ask Size250'000
- Last100.53%
- Performance (1 Week)-0.20%
- Performance YTD1.24%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity266
- Distance to Barrier46.20%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.18%
- Sideward Yield (Maturity)3.18%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'447.90
- Last6'060.02
- Distance to Barrier3'063.68
- Distance to Barrier50.56%
- Quotes from04.06.2026 11:10:05
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'955.25
- Last7'526.01
- Distance to Barrier4'250.62
- Distance to Barrier56.48%
- Quotes from04.06.2026 11:10:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'025.01
- Bid13'314.70
- Ask13'319.82
- Last13'318.87
- Distance to Barrier6'150.94
- Distance to Barrier46.20%
- Quotes from04.06.2026 10:53:43
Other interesting Products
- Z0BBNZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- Z0AX8Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- RFTRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen