Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372398425/en Response:
{
"meta": {
"id": 27286355,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1372398425",
"wkn": null,
"valor": "137239842",
"symbol": "COKBKB",
"name": "Barrier Reverse Convertible on AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1372398425_de_20250619_011812.pdf",
"termsheetUrlEn": "\/termsheets\/CH1372398425_en_20250619_013336.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "3.67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.02.2025",
"lastTradingDate": "14.08.2026",
"redemptionDate": "21.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.41%",
"bidSize": "250'000",
"ask": "101.22%",
"askSize": "250'000",
"last": "100.99%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.96%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "107",
"distToBarrierRate": "27.97%",
"barrierHitProbMaturity": "0.00049%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.67%",
"sidewardYieldMaturity": "3.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "37.53",
"bid": "40.04",
"bidSize": "413",
"ask": "40.05",
"askSize": "346",
"last": "40.05",
"change": null,
"distToBarrier": "16.02",
"distToBarrierRate": "40.012%",
"lastDateTime": "29.04.2026 11:50:19"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "764.00",
"bid": "908.20",
"bidSize": "44",
"ask": "908.40",
"askSize": "20",
"last": "908.60",
"change": null,
"distToBarrier": "419.24",
"distToBarrierRate": "46.16%",
"lastDateTime": "29.04.2026 11:49:24"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "139.95",
"bid": "124.35",
"bidSize": "3'249",
"ask": "124.45",
"askSize": "2'086",
"last": "124.45",
"change": null,
"distToBarrier": "34.78",
"distToBarrierRate": "27.97%",
"lastDateTime": "29.04.2026 11:48:32"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "563.40",
"bid": "535.60",
"bidSize": "256",
"ask": "536.00",
"askSize": "461",
"last": "536.00",
"change": null,
"distToBarrier": "175.02",
"distToBarrierRate": "32.68%",
"lastDateTime": "29.04.2026 11:49:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1467589441",
"symbol": "ADYTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1498039622",
"symbol": "LBHIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1483498064",
"symbol": "RMBV6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
COKBKB
Barrier Reverse Convertible on AXA / Swiss Life / Swiss RE / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingAXA / Swiss Life / Swiss RE / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.02.2025
- Last Trading14.08.2026
- Redemption Date21.08.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.2%
- Strike Rate100%
- Barrier64%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.41%
- Bid Size250'000
- Ask101.22%
- Ask Size250'000
- Last100.99%
- Performance (1 Week)0%
- Performance YTD0.96%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity107
- Distance to Barrier27.97%
- Barrier Hit Prob (Maturity)0.00049%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.67%
- Sideward Yield (Maturity)3.67%
Chart
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level37.53
- Bid40.04
- Bid Size413
- Ask40.05
- Ask Size346
- Last40.05
- Distance to Barrier16.02
- Distance to Barrier40.012%
- Quotes from29.04.2026 11:50:19
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level764.00
- Bid908.20
- Bid Size44
- Ask908.40
- Ask Size20
- Last908.60
- Distance to Barrier419.24
- Distance to Barrier46.16%
- Quotes from29.04.2026 11:49:24
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level139.95
- Bid124.35
- Bid Size3'249
- Ask124.45
- Ask Size2'086
- Last124.45
- Distance to Barrier34.78
- Distance to Barrier27.97%
- Quotes from29.04.2026 11:48:32
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level563.40
- Bid535.60
- Bid Size256
- Ask536.00
- Ask Size461
- Last536.00
- Distance to Barrier175.02
- Distance to Barrier32.68%
- Quotes from29.04.2026 11:49:33
Other interesting Products
- ADYTTQ Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Leonteq
- LBHIDU Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: UBS
- RMBV6V Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Vontobel