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"
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"keyfigures": {
"daysToMaturity": "2",
"distToBarrierRate": "12.25%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0.0073%",
"maxReturnMaturity": "0.44%",
"sidewardYieldMaturity": "0.44%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "53.50",
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"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"
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{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.35",
"bid": "92.50",
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"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",
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"events": [
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}
CQYBKB
Barrier Reverse Convertible on Alcon / Sonova / Straumann
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
Other interesting Products
- AGZHTQ Barrier Reverse Convertible auf Alcon / Sonova / Straumann Issuer: Leonteq
- RMBFEV Barrier Reverse Convertible auf Alcon / Sonova / Straumann Issuer: Vontobel
- ECJBKB Barrier Reverse Convertible auf Alcon / Sonova / Straumann Issuer: Basler Kantonalbank