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",
            "ask": "84.46",
            "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": [
    ]
}

CYQBKB

Barrier Reverse Convertible on ABB / Roche PS / Swiss RE

Valor: 142225277
ISIN: CH1422252770
Termsheet: PDF (De) PDF (En)
Issuer: Basler Kantonalbank
Last update: 11:32:12
Bid
94.89%
Bid Size: 250'000
Ask
95.69%
Ask Size: 250'000
Barrier
60%
Sideward Yield (Maturity)
17.11%
Trading Currency
CHF

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