Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422250394/en Response:
{
"meta": {
"id": 27133607,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swiss Life, Swiss Re, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1422250394",
"wkn": null,
"valor": "142225039",
"symbol": "CUVBKB",
"name": "Barrier Reverse Convertible on Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422250394_de_20250617_234209.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422250394_en_20250618_000445.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "2.98%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.06.2025",
"lastTradingDate": "30.11.2026",
"redemptionDate": "10.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.96%",
"bidSize": "0",
"ask": "102.78%",
"askSize": "0",
"last": "101.98%",
"change": "+0.06",
"performanceWeek": "0.31%",
"performanceYtd": "2.24%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "114",
"distToBarrierRate": "37.19%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.98%",
"sidewardYieldMaturity": "2.98%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.12",
"bid": "73.00",
"bidSize": "15",
"ask": "75.50",
"askSize": "100",
"last": "75.16",
"change": null,
"distToBarrier": "41.07",
"distToBarrierRate": "56.26%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "821.40",
"bid": "944.00",
"bidSize": "10",
"ask": "953.00",
"askSize": "10",
"last": "954.20",
"change": null,
"distToBarrier": "459.37",
"distToBarrierRate": "48.66%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.25",
"bid": "136.45",
"bidSize": "94",
"ask": "138.55",
"askSize": "760",
"last": "138.50",
"change": null,
"distToBarrier": "50.75",
"distToBarrierRate": "37.19%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.19",
"bid": "43.20",
"bidSize": "500",
"ask": "43.50",
"askSize": "200",
"last": "43.46",
"change": null,
"distToBarrier": "27.75",
"distToBarrierRate": "64.23%",
"lastDateTime": "07.08.2026 17:30:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1593763407",
"symbol": "AHKDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1453363413",
"symbol": "ADJOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1571725469",
"symbol": "AHBXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
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"events": [
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}
CUVBKB
Barrier Reverse Convertible on Julius Baer / Swiss Life / Swiss RE / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingJulius Baer / Swiss Life / Swiss RE / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.06.2025
- Last Trading30.11.2026
- Redemption Date10.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.96%
- Bid Size0
- Ask102.78%
- Ask Size0
- Last101.98%
- Change+0.06
- Performance (1 Week)0.31%
- Performance YTD2.24%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity114
- Distance to Barrier37.19%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.98%
- Sideward Yield (Maturity)2.98%
Chart
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level54.12
- Bid73.00
- Bid Size15
- Ask75.50
- Ask Size100
- Last75.16
- Distance to Barrier41.07
- Distance to Barrier56.26%
- Quotes from07.08.2026 17:30:53
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level821.40
- Bid944.00
- Bid Size10
- Ask953.00
- Ask Size10
- Last954.20
- Distance to Barrier459.37
- Distance to Barrier48.66%
- Quotes from07.08.2026 17:30:53
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level145.25
- Bid136.45
- Bid Size94
- Ask138.55
- Ask Size760
- Last138.50
- Distance to Barrier50.75
- Distance to Barrier37.19%
- Quotes from07.08.2026 17:30:53
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level26.19
- Bid43.20
- Bid Size500
- Ask43.50
- Ask Size200
- Last43.46
- Distance to Barrier27.75
- Distance to Barrier64.23%
- Quotes from07.08.2026 17:30:53