Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372400874/en Response:
{
"meta": {
"id": 27240426,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on Alstom, Siemens, Stadler Rail",
"guarantorRef": null
},
"basic": {
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"valor": "137240087",
"symbol": "CSEBKB",
"name": "Barrier Reverse Convertible on Alstom SA \/ Siemens \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1372400874_de_20250618_154412.pdf",
"termsheetUrlEn": "\/termsheets\/CH1372400874_en_20250618_160916.pdf"
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"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Barrier Reverse Convertible",
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"tradingCurrencyCode": "CHF",
"underlying": "Alstom SA \/ Siemens \/ Stadler Rail",
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"optionStyle": "american",
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"chart": [
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"name": "Alstom SA"
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{
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"name": "Siemens"
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{
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{
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CSEBKB
Barrier Reverse Convertible on Alstom SA / Siemens / Stadler Rail
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingAlstom SA / Siemens / Stadler Rail
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.04.2025
- Last Trading05.10.2026
- Redemption Date14.10.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12.4%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity161
Chart
Underlying: Alstom SA
- Alstom SA
- ISINFR0010220475
- Valor2229080
- UnderlyingAlstom SA
- SymbolALO
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from27.04.2026 17:29:55
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from27.04.2026 17:36:15
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size1'000
- Ask Size5
- Quotes from27.04.2026 17:30:47