Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372401658/en
Response:
{
    "meta": {
        "id": 27202283,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.60% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Munich Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1372401658",
        "wkn": null,
        "valor": "137240165",
        "symbol": "CTOBKB",
        "name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Münchener Rückversicherung",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1372401658_de_20250618_121847.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1372401658_en_20250618_125027.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ AXA \/ Münchener Rückversicherung",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.04.2025",
        "lastTradingDate": "19.07.2027",
        "redemptionDate": "28.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "410",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "96",
            "ask": null,
            "askSize": "44",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 13:16:00"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "593",
            "ask": null,
            "askSize": "339",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 13:16:26"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "29",
            "ask": null,
            "askSize": "48",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 13:16:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1512016523",
            "symbol": "RMBJVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1550443803",
            "symbol": "AGRJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1292094237",
            "symbol": "ADSMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
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    ],
    "events": [
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}

CTOBKB

Barrier Reverse Convertible on Allianz / AXA / Münchener Rückversicherung

Valor: 137240165
ISIN: CH1372401658
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 13:44:13
Barrier
55%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBasler Kantonalbank
  • Trading CurrencyEUR
  • UnderlyingAllianz / AXA / Münchener Rückversicherung
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading28.04.2025
  • Last Trading19.07.2027
  • Redemption Date28.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.6%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Key Figures

  • Days to Maturity410

Chart

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1.00
  • Bid Size96
  • Ask Size44
  • Quotes from04.06.2026 13:16:00

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1.00
  • Bid Size593
  • Ask Size339
  • Quotes from04.06.2026 13:16:26

Underlying: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • UnderlyingMünchener Rückversicherung
  • SymbolMUV2
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1.00
  • Bid Size29
  • Ask Size48
  • Quotes from04.06.2026 13:16:29