Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372397534 Response:
{
"meta": {
"id": 27298198,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1372397534",
"wkn": null,
"valor": "137239753",
"symbol": "CNGBKB",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1372397534_de_20250619_012900.pdf",
"termsheetUrlEn": "\/termsheets\/CH1372397534_en_20250619_014257.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "1.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "10.02.2025",
"lastTradingDate": "01.02.2027",
"redemptionDate": "10.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "55.12%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "68.34%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-20.34%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "161",
"distToBarrierRate": "-14.15%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "88.86%",
"sidewardYieldMaturity": "1.21%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.30",
"bid": "73.00",
"bidSize": "15",
"ask": "75.70",
"askSize": "950",
"last": "75.64",
"change": null,
"distToBarrier": "35.06",
"distToBarrierRate": "48.032%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'393.00",
"bid": "720.00",
"bidSize": "18",
"ask": "720.00",
"askSize": "37",
"last": "719.60",
"change": null,
"distToBarrier": "101.87",
"distToBarrierRate": "-14.15%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.34",
"bid": "42.95",
"bidSize": "328",
"ask": "43.29",
"askSize": "489",
"last": "43.20",
"change": null,
"distToBarrier": "23.87",
"distToBarrierRate": "55.57%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1466724544",
"symbol": "DTFCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1421072039",
"symbol": "QGLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1422253166",
"symbol": "CYVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "03.03.2026"
}
]
}
CNGBKB
Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS
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
- BasiswertJulius Baer / Partners Group / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag10.02.2025
- Letzter Handel01.02.2027
- Rückzahlungsdatum10.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs55.12%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs68.34%
- Performance (1 Woche)0%
- Performance YTD-20.34%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall161
- Min. Abstand zur Barriere-14.15%
- Maximalrendite (Verfall)88.86%
- Seitwärtsrendite (Verfall)1.21%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level64.30
- Geldkurs73.00
- Geld Volumen15
- Briefkurs75.70
- Brief Volumen950
- Letzter Kurs75.64
- Abstand zu Barrier35.06
- Distanz zur Barriere48.032%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'393.00
- Geldkurs720.00
- Geld Volumen18
- Briefkurs720.00
- Brief Volumen37
- Letzter Kurs719.60
- Abstand zu Barrier101.87
- Distanz zur Barriere-14.15%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.34
- Geldkurs42.95
- Geld Volumen328
- Briefkurs43.29
- Brief Volumen489
- Letzter Kurs43.20
- Abstand zu Barrier23.87
- Distanz zur Barriere55.57%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- DTFCBL Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Cornèr Banca
- QGLRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Raiffeisen
- CYVBKB Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Basler Kantonalbank