Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422252150/en Response:
{
"meta": {
"id": 27090708,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1422252150",
"wkn": null,
"valor": "142225215",
"symbol": "CXABKB",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422252150_de_20250715_003251.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422252150_en_20250715_003820.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "0.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.07.2025",
"lastTradingDate": "07.07.2026",
"redemptionDate": "14.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "67.19%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "70.31%",
"change": null,
"performanceWeek": "0.057%",
"performanceYtd": "-22.83%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
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"keyfigures": {
"daysToMaturity": "49",
"distToBarrierRate": "9.14%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "52.92%",
"sidewardYieldMaturity": "0.74%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "988.09",
"bidSize": "40",
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"askSize": "80",
"last": "989.73",
"change": null,
"distToBarrier": "532.10",
"distToBarrierRate": "53.85%",
"lastDateTime": "19.05.2026 15:30:41"
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{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
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"distToBarrier": "26.19",
"distToBarrierRate": "9.14%",
"lastDateTime": "19.05.2026 15:30:32"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1476720789",
"symbol": "AEEBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1461332756",
"symbol": "LAPBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1378540947",
"symbol": "PUIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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"events": [
{
"type": "barrierhit",
"date": "22.02.2026"
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]
}
CXABKB
Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingEli Lilly and Co / Novo Nordisk A/S
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.07.2025
- Last Trading07.07.2026
- Redemption Date14.07.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid67.19%
- Bid Size250'000
- Ask Size0
- Last70.31%
- Performance (1 Week)0.057%
- Performance YTD-22.83%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity49
- Distance to Barrier9.14%
- Max Return (Maturity)52.92%
- Sideward Yield (Maturity)0.74%
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level772.87
- Bid988.09
- Bid Size40
- Ask991.37
- Ask Size80
- Last989.73
- Distance to Barrier532.10
- Distance to Barrier53.85%
- Quotes from19.05.2026 15:30:41
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level441.20
- Bid286.50
- Bid Size28
- Ask286.55
- Ask Size199
- Last286.40
- Distance to Barrier26.19
- Distance to Barrier9.14%
- Quotes from19.05.2026 15:30:32