Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372399605/en
Response:
{
    "meta": {
        "id": 33088692,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1372399605",
        "wkn": null,
        "valor": "137239960",
        "symbol": "CQCBKB",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1372399605_de_20250618_235315.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1372399605_en_20250619_001518.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "6.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.03.2025",
        "lastTradingDate": "07.06.2027",
        "redemptionDate": "14.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.53%",
        "bidSize": "250'000",
        "ask": "101.34%",
        "askSize": "250'000",
        "last": "100.65%",
        "change": null,
        "performanceWeek": "0.16%",
        "performanceYtd": "2.70%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "301",
        "distToBarrierRate": "34.079%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.83%",
        "sidewardYieldMaturity": "6.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.72",
            "bid": "80.30",
            "bidSize": "626",
            "ask": "80.32",
            "askSize": "1'387",
            "last": "80.31",
            "change": null,
            "distToBarrier": "27.37",
            "distToBarrierRate": "34.079%",
            "lastDateTime": "10.08.2026 16:23:27"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.92",
            "bid": "126.22",
            "bidSize": "400",
            "ask": "126.26",
            "askSize": "819",
            "last": "126.22",
            "change": null,
            "distToBarrier": "66.68",
            "distToBarrierRate": "52.83%",
            "lastDateTime": "10.08.2026 16:24:34"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "307.00",
            "bid": "369.90",
            "bidSize": "21",
            "ask": "370.00",
            "askSize": "616",
            "last": "369.90",
            "change": null,
            "distToBarrier": "188.77",
            "distToBarrierRate": "51.033%",
            "lastDateTime": "10.08.2026 16:24:58"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.47",
            "bid": "43.71",
            "bidSize": "1'581",
            "ask": "43.73",
            "askSize": "2'633",
            "last": "43.72",
            "change": null,
            "distToBarrier": "26.32",
            "distToBarrierRate": "60.22%",
            "lastDateTime": "10.08.2026 16:24:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1587215885",
            "symbol": "Z0CX4Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1525091349",
            "symbol": "AFZCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1534744631",
            "symbol": "Z0CI4Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CQCBKB

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / UBS

Valor: 137239960
ISIN: CH1372399605
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 17:00:19
Bid
100.53%
Bid Size: 250'000
Ask
101.34%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
6.83%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading14.03.2025
  • Last Trading07.06.2027
  • Redemption Date14.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.4%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.53%
  • Bid Size250'000
  • Ask101.34%
  • Ask Size250'000
  • Last100.65%
  • Performance (1 Week)0.16%
  • Performance YTD2.70%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity301
  • Distance to Barrier34.079%
  • Barrier Hit Prob (Maturity)0.23%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)6.83%
  • Sideward Yield (Maturity)6.83%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level89.72
  • Bid80.30
  • Bid Size626
  • Ask80.32
  • Ask Size1'387
  • Last80.31
  • Distance to Barrier27.37
  • Distance to Barrier34.079%
  • Quotes from10.08.2026 16:23:27

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level100.92
  • Bid126.22
  • Bid Size400
  • Ask126.26
  • Ask Size819
  • Last126.22
  • Distance to Barrier66.68
  • Distance to Barrier52.83%
  • Quotes from10.08.2026 16:24:34

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level307.00
  • Bid369.90
  • Bid Size21
  • Ask370.00
  • Ask Size616
  • Last369.90
  • Distance to Barrier188.77
  • Distance to Barrier51.033%
  • Quotes from10.08.2026 16:24:58

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level29.47
  • Bid43.71
  • Bid Size1'581
  • Ask43.73
  • Ask Size2'633
  • Last43.72
  • Distance to Barrier26.32
  • Distance to Barrier60.22%
  • Quotes from10.08.2026 16:24:17