Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372400114/en
Response:
{
    "meta": {
        "id": 27252046,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Alcon, Sonova, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1372400114",
        "wkn": null,
        "valor": "137240011",
        "symbol": "CQYBKB",
        "name": "Barrier Reverse Convertible on Alcon \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1372400114_de_20250618_191342.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1372400114_en_20250619_001115.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "0.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Sonova \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.03.2025",
        "lastTradingDate": "14.09.2026",
        "redemptionDate": "21.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.60%",
        "bidSize": "0",
        "ask": "102.42%",
        "askSize": "0",
        "last": "101.60%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "13.34%",
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "2",
        "distToBarrierRate": "12.25%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0.0073%",
        "maxReturnMaturity": "0.44%",
        "sidewardYieldMaturity": "0.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.24",
            "bid": "53.50",
            "bidSize": "1'071",
            "ask": "55.60",
            "askSize": "10",
            "last": "53.98",
            "change": null,
            "distToBarrier": "6.56",
            "distToBarrierRate": "12.25%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "267.30",
            "bid": "226.00",
            "bidSize": "20",
            "ask": "233.00",
            "askSize": "3'000",
            "last": "226.20",
            "change": null,
            "distToBarrier": "65.62",
            "distToBarrierRate": "29.035%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "114.35",
            "bid": "92.50",
            "bidSize": "105",
            "ask": "95.20",
            "askSize": "150",
            "last": "94.10",
            "change": null,
            "distToBarrier": "23.89",
            "distToBarrierRate": "25.83%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1571721773",
            "symbol": "AGZHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1483485624",
            "symbol": "RMBFEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1555867329",
            "symbol": "ECJBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CQYBKB

Barrier Reverse Convertible on Alcon / Sonova / Straumann

Valor: 137240011
ISIN: CH1372400114
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 23:23:58
Bid
101.60%
Bid Size: 0
Ask
102.42%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
0.44%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyCHF
  • UnderlyingAlcon / Sonova / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.03.2025
  • Last Trading14.09.2026
  • Redemption Date21.09.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.2%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.60%
  • Bid Size0
  • Ask102.42%
  • Ask Size0
  • Last101.60%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD13.34%
  • Quotes vom11.09.2026 22:10:00

Key Figures

  • Days to Maturity2
  • Distance to Barrier12.25%
  • Barrier Hit Prob (Maturity)0%
  • Barrier Hit Prob (10 Days)0.0073%
  • Max Return (Maturity)0.44%
  • Sideward Yield (Maturity)0.44%

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level78.24
  • Bid53.50
  • Bid Size1'071
  • Ask55.60
  • Ask Size10
  • Last53.98
  • Distance to Barrier6.56
  • Distance to Barrier12.25%
  • Quotes from11.09.2026 17:30:17

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level267.30
  • Bid226.00
  • Bid Size20
  • Ask233.00
  • Ask Size3'000
  • Last226.20
  • Distance to Barrier65.62
  • Distance to Barrier29.035%
  • Quotes from11.09.2026 17:30:17

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level114.35
  • Bid92.50
  • Bid Size105
  • Ask95.20
  • Ask Size150
  • Last94.10
  • Distance to Barrier23.89
  • Distance to Barrier25.83%
  • Quotes from11.09.2026 17:30:17