Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422252770/en Response:
{
"meta": {
"id": 33088678,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.90% p.a. Multi Barrier Reverse Convertible on ABB, Roche, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1422252770",
"wkn": null,
"valor": "142225277",
"symbol": "CYQBKB",
"name": "Barrier Reverse Convertible on ABB \/ Roche PS \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422252770_de_20250805_004609.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422252770_en_20250805_005711.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "17.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Roche PS \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.08.2025",
"lastTradingDate": "30.07.2027",
"redemptionDate": "04.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.89%",
"bidSize": "250'000",
"ask": "95.69%",
"askSize": "250'000",
"last": "94.64%",
"change": null,
"performanceWeek": "-1.60%",
"performanceYtd": "-4.55%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "421",
"distToBarrierRate": "23.88%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "17.11%",
"sidewardYieldMaturity": "17.11%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.16",
"bid": "84.42",
"bidSize": "959",
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"askSize": "1'087",
"last": "84.46",
"change": null,
"distToBarrier": "52.52",
"distToBarrierRate": "62.22%",
"lastDateTime": "04.06.2026 10:54:39"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "259.20",
"bid": "319.10",
"bidSize": "1'191",
"ask": "319.30",
"askSize": "317",
"last": "319.10",
"change": null,
"distToBarrier": "163.58",
"distToBarrierRate": "51.26%",
"lastDateTime": "04.06.2026 10:53:46"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "146.85",
"bid": "115.75",
"bidSize": "1'832",
"ask": "115.85",
"askSize": "1'023",
"last": "115.80",
"change": null,
"distToBarrier": "27.64",
"distToBarrierRate": "23.88%",
"lastDateTime": "04.06.2026 10:53:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
"isin": "CH1450442525",
"symbol": "LAIXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
"isin": "CH1491768946",
"symbol": "AEIRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
"isin": "CH1447740932",
"symbol": "AEJNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
CYQBKB
Barrier Reverse Convertible on ABB / Roche PS / Swiss RE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyCHF
- UnderlyingABB / Roche PS / Swiss RE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.08.2025
- Last Trading30.07.2027
- Redemption Date04.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.9%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid94.89%
- Bid Size250'000
- Ask95.69%
- Ask Size250'000
- Last94.64%
- Performance (1 Week)-1.60%
- Performance YTD-4.55%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity421
- Distance to Barrier23.88%
- Barrier Hit Prob (Maturity)0.37%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)17.11%
- Sideward Yield (Maturity)17.11%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level53.16
- Bid84.42
- Bid Size959
- Ask84.46
- Ask Size1'087
- Last84.46
- Distance to Barrier52.52
- Distance to Barrier62.22%
- Quotes from04.06.2026 10:54:39
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level259.20
- Bid319.10
- Bid Size1'191
- Ask319.30
- Ask Size317
- Last319.10
- Distance to Barrier163.58
- Distance to Barrier51.26%
- Quotes from04.06.2026 10:53:46
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level146.85
- Bid115.75
- Bid Size1'832
- Ask115.85
- Ask Size1'023
- Last115.80
- Distance to Barrier27.64
- Distance to Barrier23.88%
- Quotes from04.06.2026 10:53:32