Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372398821/en Response:
{
"meta": {
"id": 27308484,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Alphabet, Microsoft, Palantir Technologies",
"guarantorRef": null
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"basic": {
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"valor": "137239882",
"symbol": "CNIBKB",
"name": "Barrier Reverse Convertible on Alphabet (A) \/ Microsoft \/ Palantir Technologies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1372398821_de_20250619_012935.pdf",
"termsheetUrlEn": "\/termsheets\/CH1372398821_en_20250619_014339.pdf"
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"highlights": {
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"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
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"underlying": "Alphabet (A) \/ Microsoft \/ Palantir Technologies",
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"optionStyle": "american",
"couponRate": "13.2%",
"strikeRate": "100%",
"barrierRate": "55%",
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{
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"name": "Alphabet (A)",
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{
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CNIBKB
Barrier Reverse Convertible on Alphabet (A) / Microsoft / Palantir Technologies
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingAlphabet (A) / Microsoft / Palantir Technologies
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.02.2025
- Last Trading31.07.2026
- Redemption Date07.08.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.2%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity57
Chart
Underlying: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- UnderlyingAlphabet (A)
- SymbolGOOGL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Quotes from03.06.2026 22:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Quotes from03.06.2026 22:00:00
Underlying: Palantir Technologies
- Palantir Technologies
- ISINUS69608A1088
- Valor36244719
- UnderlyingPalantir Technologies
- SymbolPLTR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Quotes from03.06.2026 22:00:00