Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372392865 Response:
{
"meta": {
"id": 27693056,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1372392865",
"wkn": null,
"valor": "137239286",
"symbol": "CGZBKB",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1372392865_de_20250617_225602.pdf",
"termsheetUrlEn": "\/termsheets\/CH1372392865_en_20250617_231213.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "2.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.11.2024",
"lastTradingDate": "02.11.2026",
"redemptionDate": "11.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.69%",
"bidSize": "250'000",
"ask": "101.50%",
"askSize": "250'000",
"last": "100.58%",
"change": null,
"performanceWeek": "0.22%",
"performanceYtd": "0.25%",
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "139",
"distToBarrierRate": "40.65%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.79%",
"sidewardYieldMaturity": "2.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "147.80",
"bid": "207.00",
"bidSize": "1'545",
"ask": "207.20",
"askSize": "1'775",
"last": "207.00",
"change": null,
"distToBarrier": "110.93",
"distToBarrierRate": "53.59%",
"lastDateTime": "16.06.2026 17:31:25"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "713.40",
"bid": "875.00",
"bidSize": "226",
"ask": "875.40",
"askSize": "18",
"last": "875.20",
"change": null,
"distToBarrier": "411.29",
"distToBarrierRate": "47.0046%",
"lastDateTime": "16.06.2026 17:31:25"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "111.90",
"bid": "122.55",
"bidSize": "5'854",
"ask": "122.60",
"askSize": "4'550",
"last": "122.55",
"change": null,
"distToBarrier": "49.82",
"distToBarrierRate": "40.65%",
"lastDateTime": "16.06.2026 17:31:25"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "515.60",
"bid": "576.60",
"bidSize": "890",
"ask": "576.80",
"askSize": "1'013",
"last": "576.80",
"change": null,
"distToBarrier": "241.46",
"distToBarrierRate": "41.88%",
"lastDateTime": "16.06.2026 17:31:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1510937993",
"symbol": "Z0C7WZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1500831172",
"symbol": "RHWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1560443652",
"symbol": "Z0CL1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
CGZBKB
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance
Das von Basler Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBasler Kantonalbank
- HandelswährungCHF
- BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.11.2024
- Letzter Handel02.11.2026
- Rückzahlungsdatum11.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.69%
- Geld Volumen250'000
- Briefkurs101.50%
- Brief Volumen250'000
- Letzter Kurs100.58%
- Performance (1 Woche)0.22%
- Performance YTD0.25%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall139
- Min. Abstand zur Barriere40.65%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.79%
- Seitwärtsrendite (Verfall)2.79%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level147.80
- Geldkurs207.00
- Geld Volumen1'545
- Briefkurs207.20
- Brief Volumen1'775
- Letzter Kurs207.00
- Abstand zu Barrier110.93
- Distanz zur Barriere53.59%
- Kurswerte vom16.06.2026 17:31:25
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level713.40
- Geldkurs875.00
- Geld Volumen226
- Briefkurs875.40
- Brief Volumen18
- Letzter Kurs875.20
- Abstand zu Barrier411.29
- Distanz zur Barriere47.0046%
- Kurswerte vom16.06.2026 17:31:25
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level111.90
- Geldkurs122.55
- Geld Volumen5'854
- Briefkurs122.60
- Brief Volumen4'550
- Letzter Kurs122.55
- Abstand zu Barrier49.82
- Distanz zur Barriere40.65%
- Kurswerte vom16.06.2026 17:31:25
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level515.60
- Geldkurs576.60
- Geld Volumen890
- Briefkurs576.80
- Brief Volumen1'013
- Letzter Kurs576.80
- Abstand zu Barrier241.46
- Distanz zur Barriere41.88%
- Kurswerte vom16.06.2026 17:31:25
Weitere interessante Produkte
- Z0C7WZ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- RHWRCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- Z0CL1Z Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank