Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422253216/en Response:
{
"meta": {
"id": 27071975,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.60% p.a. Multi Barrier Reverse Convertible on Adidas, Nike, Zalando",
"guarantorRef": null
},
"basic": {
"isin": "CH1422253216",
"wkn": null,
"valor": "142225321",
"symbol": "CZABKB",
"name": "Barrier Reverse Convertible on Adidas \/ Nike \/ Zalando SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422253216_de_20250805_004607.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422253216_en_20250805_005823.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "51.64%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Adidas \/ Nike \/ Zalando SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.08.2025",
"lastTradingDate": "26.10.2026",
"redemptionDate": "04.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "72.67%",
"change": "+0.32",
"performanceWeek": "2.55%",
"performanceYtd": "-22.49%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-820762",
"name": "Nike"
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "190",
"distToBarrierRate": "9.065%",
"barrierHitProbMaturity": "0.99%",
"barrierHitProb10days": "0.46%",
"maxReturnMaturity": "51.64%",
"sidewardYieldMaturity": "51.64%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "198.95",
"bid": "146.40",
"bidSize": null,
"ask": "146.40",
"askSize": null,
"last": "146.28",
"change": null,
"distToBarrier": "36.98",
"distToBarrierRate": "25.26%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "US6541061031",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "76.27",
"bid": "46.13",
"bidSize": "500",
"ask": "46.17",
"askSize": "2'300",
"last": "46.03",
"change": null,
"distToBarrier": "4.18",
"distToBarrierRate": "9.065%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27.33",
"bid": "23.48",
"bidSize": null,
"ask": "23.61",
"askSize": null,
"last": "23.50",
"change": null,
"distToBarrier": "8.45",
"distToBarrierRate": "35.98%",
"lastDateTime": "17.04.2026 17:29:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ Zalando SE",
"isin": "CH1514002679",
"symbol": "LBOXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
CZABKB
Barrier Reverse Convertible on Adidas / Nike / Zalando SE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBasler Kantonalbank
- Trading CurrencyEUR
- UnderlyingAdidas / Nike / Zalando SE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.08.2025
- Last Trading26.10.2026
- Redemption Date04.11.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.6%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid Size0
- Ask Size0
- Last72.67%
- Change+0.32
- Performance (1 Week)2.55%
- Performance YTD-22.49%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity190
- Distance to Barrier9.065%
- Barrier Hit Prob (Maturity)0.99%
- Barrier Hit Prob (10 Days)0.46%
- Max Return (Maturity)51.64%
- Sideward Yield (Maturity)51.64%
Chart
Underlying: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- UnderlyingAdidas
- SymbolADS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level198.95
- Bid146.40
- Ask146.40
- Last146.28
- Distance to Barrier36.98
- Distance to Barrier25.26%
- Quotes from17.04.2026 17:36:15
Underlying: Nike
- Nike
- ISINUS6541061031
- Valor957150
- UnderlyingNike
- SymbolNKE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level76.27
- Bid46.13
- Bid Size500
- Ask46.17
- Ask Size2'300
- Last46.03
- Distance to Barrier4.18
- Distance to Barrier9.065%
- Quotes from17.04.2026 22:00:02
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level27.33
- Bid23.48
- Ask23.61
- Last23.50
- Distance to Barrier8.45
- Distance to Barrier35.98%
- Quotes from17.04.2026 17:29:58