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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "49",
        "distToBarrierRate": "9.14%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "52.92%",
        "sidewardYieldMaturity": "0.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "772.87",
            "bid": "988.09",
            "bidSize": "40",
            "ask": "991.37",
            "askSize": "80",
            "last": "989.73",
            "change": null,
            "distToBarrier": "532.10",
            "distToBarrierRate": "53.85%",
            "lastDateTime": "19.05.2026 15:30:41"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "441.20",
            "bid": "286.50",
            "bidSize": "28",
            "ask": "286.55",
            "askSize": "199",
            "last": "286.40",
            "change": null,
            "distToBarrier": "26.19",
            "distToBarrierRate": "9.14%",
            "lastDateTime": "19.05.2026 15:30:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1476720789",
            "symbol": "AEEBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "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",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "22.02.2026"
        }
    ]
}

CXABKB

Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S

Valor: 142225215
ISIN: CH1422252150
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Barrier Hit: 22.02.2026
Last update: 15:59:52
Bid
67.19%
Bid Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
0.74%
Trading Currency
CHF

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