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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CUVBKB

Barrier Reverse Convertible on Julius Baer / Swiss Life / Swiss RE / UBS

Valor: 142225039
ISIN: CH1422250394
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 13:02:00
Bid
101.96%
Bid Size: 0
Ask
102.78%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
2.98%
Trading Currency
CHF

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