Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372399548 Response:
{
"meta": {
"id": 27286322,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Lonza, Sandoz, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1372399548",
"wkn": null,
"valor": "137239954",
"symbol": "COEBKB",
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1372399548_de_20250619_011742.pdf",
"termsheetUrlEn": "\/termsheets\/CH1372399548_en_20250619_002415.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "5.91%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.02.2025",
"lastTradingDate": "15.02.2027",
"redemptionDate": "24.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "73.14%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "89.35%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "292",
"distToBarrierRate": "13.82%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "49.029%",
"sidewardYieldMaturity": "5.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "595.40",
"bid": "473.80",
"bidSize": "81",
"ask": "474.10",
"askSize": "1'679",
"last": "474.00",
"change": null,
"distToBarrier": "122.51",
"distToBarrierRate": "25.86%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.57",
"bid": "61.26",
"bidSize": "2'146",
"ask": "61.38",
"askSize": "557",
"last": "61.26",
"change": null,
"distToBarrier": "34.96",
"distToBarrierRate": "57.074%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "127.25",
"bid": "87.12",
"bidSize": "53",
"ask": "87.40",
"askSize": "899",
"last": "87.40",
"change": null,
"distToBarrier": "12.04",
"distToBarrierRate": "13.82%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1464165484",
"symbol": "1114BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1385087890",
"symbol": "RMA54V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1446803954",
"symbol": "AHQBJS",
"categoryName": "Renditeoptimierung",
"issuerName": "J. Safra Sarasin",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2025"
}
]
}
COEBKB
Barrier Reverse Convertible auf Lonza / Sandoz / Straumann
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
- BasiswertLonza / Sandoz / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.02.2025
- Letzter Handel15.02.2027
- Rückzahlungsdatum24.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs73.14%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs89.35%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall292
- Min. Abstand zur Barriere13.82%
- Maximalrendite (Verfall)49.029%
- Seitwärtsrendite (Verfall)5.91%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level595.40
- Geldkurs473.80
- Geld Volumen81
- Briefkurs474.10
- Brief Volumen1'679
- Letzter Kurs474.00
- Abstand zu Barrier122.51
- Distanz zur Barriere25.86%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.57
- Geldkurs61.26
- Geld Volumen2'146
- Briefkurs61.38
- Brief Volumen557
- Letzter Kurs61.26
- Abstand zu Barrier34.96
- Distanz zur Barriere57.074%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level127.25
- Geldkurs87.12
- Geld Volumen53
- Briefkurs87.40
- Brief Volumen899
- Letzter Kurs87.40
- Abstand zu Barrier12.04
- Distanz zur Barriere13.82%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- 1114BC Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Banque Cantonale Vaudoise
- RMA54V Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Vontobel
- AHQBJS Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: J. Safra Sarasin