Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372398425 Response:
{
"meta": {
"id": 27286355,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1372398425",
"wkn": null,
"valor": "137239842",
"symbol": "COKBKB",
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1372398425_de_20250619_011812.pdf",
"termsheetUrlEn": "\/termsheets\/CH1372398425_en_20250619_013336.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "2.68%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.02.2025",
"lastTradingDate": "14.08.2026",
"redemptionDate": "21.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.38%",
"bidSize": "0",
"ask": "102.19%",
"askSize": "0",
"last": "101.38%",
"change": "0.00",
"performanceWeek": "0.12%",
"performanceYtd": "1.35%",
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "91",
"distToBarrierRate": "25.11%",
"barrierHitProbMaturity": "0.020%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.68%",
"sidewardYieldMaturity": "2.68%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "37.53",
"bid": "39.48",
"bidSize": null,
"ask": "39.48",
"askSize": null,
"last": "39.53",
"change": null,
"distToBarrier": "15.46",
"distToBarrierRate": "39.16%",
"lastDateTime": "14.05.2026 17:36:15"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "764.00",
"bid": "832.00",
"bidSize": "10",
"ask": "840.00",
"askSize": "355",
"last": "837.60",
"change": null,
"distToBarrier": "343.04",
"distToBarrierRate": "41.23%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "139.95",
"bid": "119.60",
"bidSize": "160",
"ask": "121.00",
"askSize": "75",
"last": "119.45",
"change": null,
"distToBarrier": "30.03",
"distToBarrierRate": "25.11%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "563.40",
"bid": "559.80",
"bidSize": "130",
"ask": "566.40",
"askSize": "112",
"last": "563.00",
"change": null,
"distToBarrier": "199.22",
"distToBarrierRate": "35.59%",
"lastDateTime": "14.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1421072336",
"symbol": "QPLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1498039622",
"symbol": "LBHIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1530333355",
"symbol": "RVKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
COKBKB
Barrier Reverse Convertible auf AXA / 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
- BasiswertAXA / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.02.2025
- Letzter Handel14.08.2026
- Rückzahlungsdatum21.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere64%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.38%
- Geld Volumen0
- Briefkurs102.19%
- Brief Volumen0
- Letzter Kurs101.38%
- Veränderung0.00
- Performance (1 Woche)0.12%
- Performance YTD1.35%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall91
- Min. Abstand zur Barriere25.11%
- Barrier Hit Prob (Verfall)0.020%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.68%
- Seitwärtsrendite (Verfall)2.68%
Chart
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level37.53
- Geldkurs39.48
- Briefkurs39.48
- Letzter Kurs39.53
- Abstand zu Barrier15.46
- Distanz zur Barriere39.16%
- Kurswerte vom14.05.2026 17:36:15
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level764.00
- Geldkurs832.00
- Geld Volumen10
- Briefkurs840.00
- Brief Volumen355
- Letzter Kurs837.60
- Abstand zu Barrier343.04
- Distanz zur Barriere41.23%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level139.95
- Geldkurs119.60
- Geld Volumen160
- Briefkurs121.00
- Brief Volumen75
- Letzter Kurs119.45
- Abstand zu Barrier30.03
- Distanz zur Barriere25.11%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level563.40
- Geldkurs559.80
- Geld Volumen130
- Briefkurs566.40
- Brief Volumen112
- Letzter Kurs563.00
- Abstand zu Barrier199.22
- Distanz zur Barriere35.59%
- Kurswerte vom14.05.2026 22:10:00
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- QPLRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- LBHIDU Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: UBS
- RVKRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen