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

Valor: 137239286
ISIN: CH1372392865
Termsheet: PDF (De) PDF (En)
Emittent: Basler Kantonalbank
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.
Letzte Aktualisierung: 18:02:26
Geldkurs
100.69%
Geld Volumen: 250'000
Briefkurs
101.50%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
2.79%
Handelswährung
CHF

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