Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372398888/en
Response:
{
    "meta": {
        "id": 27296777,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Infineon, SAP",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1372398888",
        "wkn": null,
        "valor": "137239888",
        "symbol": "CNNBKB",
        "name": "Barrier Reverse Convertible on Infineon Technologies \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1372398888_de_20250619_012937.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1372398888_en_20250619_014341.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "0.28%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Infineon Technologies \/ SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.02.2025",
        "lastTradingDate": "31.07.2026",
        "redemptionDate": "07.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "63.14%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "71.39%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-26.63%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "57",
        "distToBarrierRate": "2.59%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "62.73%",
        "sidewardYieldMaturity": "0.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "32.06",
            "bid": "85.50",
            "bidSize": "327",
            "ask": "85.52",
            "askSize": "63",
            "last": "85.51",
            "change": null,
            "distToBarrier": "66.59",
            "distToBarrierRate": "77.88%",
            "lastDateTime": "04.06.2026 09:56:57"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "268.50",
            "bid": "162.62",
            "bidSize": "184",
            "ask": "162.68",
            "askSize": "27",
            "last": "162.64",
            "change": null,
            "distToBarrier": "4.21",
            "distToBarrierRate": "2.59%",
            "lastDateTime": "04.06.2026 09:55:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP",
            "isin": "CH1511987484",
            "symbol": "RMBQWV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP",
            "isin": "CH1522809834",
            "symbol": "LBRBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP",
            "isin": "CH1512029898",
            "symbol": "RMB7CV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "19.03.2026"
        }
    ]
}

CNNBKB

Barrier Reverse Convertible on Infineon Technologies / SAP

Valor: 137239888
ISIN: CH1372398888
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Barrier Hit: 19.03.2026
Last update: 10:25:26
Bid
63.14%
Bid Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
0.28%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyEUR
  • UnderlyingInfineon Technologies / SAP
  • 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
  • Coupon11%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid63.14%
  • Bid Size250'000
  • Ask Size0
  • Last71.39%
  • Performance (1 Week)0%
  • Performance YTD-26.63%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity57
  • Distance to Barrier2.59%
  • Max Return (Maturity)62.73%
  • Sideward Yield (Maturity)0.28%

Chart

Underlying: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • UnderlyingInfineon Technologies
  • SymbolIFX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level32.06
  • Bid85.50
  • Bid Size327
  • Ask85.52
  • Ask Size63
  • Last85.51
  • Distance to Barrier66.59
  • Distance to Barrier77.88%
  • Quotes from04.06.2026 09:56:57

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level268.50
  • Bid162.62
  • Bid Size184
  • Ask162.68
  • Ask Size27
  • Last162.64
  • Distance to Barrier4.21
  • Distance to Barrier2.59%
  • Quotes from04.06.2026 09:55:16