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"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "63.14%",
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"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"
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{
"ttsId": "tts-209092925",
"name": "SAP"
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"keyfigures": {
"daysToMaturity": "57",
"distToBarrierRate": "2.59%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "62.73%",
"sidewardYieldMaturity": "0.28%",
"outperformanceLevel": null
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"underlyings": [
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"symbol": "IFX",
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"tradingCurrencyCode": "EUR",
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"bid": "85.50",
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"ask": "85.52",
"askSize": "63",
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"distToBarrier": "66.59",
"distToBarrierRate": "77.88%",
"lastDateTime": "04.06.2026 09:56:57"
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{
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"tradingExchangeName": "SIX Structured Products",
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"ask": "162.68",
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"last": "162.64",
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"distToBarrier": "4.21",
"distToBarrierRate": "2.59%",
"lastDateTime": "04.06.2026 09:55:16"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP",
"isin": "CH1511987484",
"symbol": "RMBQWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
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{
"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",
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"events": [
{
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}
CNNBKB
Barrier Reverse Convertible on Infineon Technologies / SAP
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