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
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
Other interesting Products
- Z0CX4Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Issuer: Zürcher Kantonalbank
- AFZCTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Issuer: Leonteq
- Z0CI4Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Issuer: Zürcher Kantonalbank