Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372399530/en Response:
{
"meta": {
"id": 33088698,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1372399530",
"wkn": null,
"valor": "137239953",
"symbol": "CODBKB",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1372399530_de_20250619_011811.pdf",
"termsheetUrlEn": "\/termsheets\/CH1372399530_en_20250619_013336.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "10.44%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.02.2025",
"lastTradingDate": "14.02.2028",
"redemptionDate": "21.02.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.6%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.15%",
"bidSize": "250'000",
"ask": "98.95%",
"askSize": "250'000",
"last": "98.92%",
"change": null,
"performanceWeek": "-0.35%",
"performanceYtd": "1.24%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "521",
"distToBarrierRate": "32.26%",
"barrierHitProbMaturity": "0.49%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.44%",
"sidewardYieldMaturity": "10.44%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.48",
"bid": "77.93",
"bidSize": "178",
"ask": "77.94",
"askSize": "625",
"last": "77.94",
"change": null,
"distToBarrier": "25.14",
"distToBarrierRate": "32.26%",
"lastDateTime": "11.09.2026 13:16:33"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.37",
"bid": "113.04",
"bidSize": "304",
"ask": "113.06",
"askSize": "642",
"last": "113.04",
"change": null,
"distToBarrier": "52.00",
"distToBarrierRate": "46.0042%",
"lastDateTime": "11.09.2026 13:14:59"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "294.50",
"bid": "346.90",
"bidSize": "346",
"ask": "347.10",
"askSize": "802",
"last": "347.00",
"change": null,
"distToBarrier": "158.42",
"distToBarrierRate": "45.67%",
"lastDateTime": "11.09.2026 13:16:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421070595",
"symbol": "QFERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1587220737",
"symbol": "Z0CYZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511991932",
"symbol": "RMB1FV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
CODBKB
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.02.2025
- Last Trading14.02.2028
- Redemption Date21.02.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.6%
- Strike Rate100%
- Barrier64%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.15%
- Bid Size250'000
- Ask98.95%
- Ask Size250'000
- Last98.92%
- Performance (1 Week)-0.35%
- Performance YTD1.24%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity521
- Distance to Barrier32.26%
- Barrier Hit Prob (Maturity)0.49%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.44%
- Sideward Yield (Maturity)10.44%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level82.48
- Bid77.93
- Bid Size178
- Ask77.94
- Ask Size625
- Last77.94
- Distance to Barrier25.14
- Distance to Barrier32.26%
- Quotes from11.09.2026 13:16:33
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level95.37
- Bid113.04
- Bid Size304
- Ask113.06
- Ask Size642
- Last113.04
- Distance to Barrier52.00
- Distance to Barrier46.0042%
- Quotes from11.09.2026 13:14:59
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level294.50
- Bid346.90
- Bid Size346
- Ask347.10
- Ask Size802
- Last347.00
- Distance to Barrier158.42
- Distance to Barrier45.67%
- Quotes from11.09.2026 13:16:24
Other interesting Products
- QFERCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- Z0CYZZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- RMB1FV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel