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"
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"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
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"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ AXA \/ Münchener Rückversicherung",
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"ratio": "1",
"isCollateralised": "No",
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"firstTradingDate": "28.04.2025",
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"redemptionDate": "28.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
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"optionStyle": "american",
"couponRate": "7.6%",
"strikeRate": "100%",
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{
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"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
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{
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{
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CTOBKB
Barrier Reverse Convertible on Allianz / AXA / Münchener Rückversicherung
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