Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1225283816 Response:
{
"meta": {
"id": 770915,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB"
},
"basic": {
"isin": "CH1225283816",
"wkn": null,
"valor": "122528381",
"symbol": "BCRBKB",
"name": "Barrier Reverse Convertible auf Bayer AG \/ Novartis AG \/ Sanofi S.A.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1225283816_de_20230829_100924.pdf",
"termsheetUrlEn": "\/termsheets\/CH1225283816_en_20230606_053432.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"underlying": "Bayer AG \/ Novartis AG \/ Sanofi S.A.",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "05.06.2023",
"lastTradingDate": "26.05.2025",
"redemptionDate": "05.06.2025",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091212",
"name": "Bayer AG"
},
{
"ttsId": "tts-442143",
"name": "Novartis AG"
},
{
"ttsId": "tts-209092908",
"name": "Sanofi S.A."
}
],
"keyfigures": {
"daysToMaturity": "605",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000BAY0017",
"wkn": "BAY001",
"valor": "10367293",
"name": "Bayer AG",
"symbol": "BAYN",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "45.70",
"bidSize": "24",
"ask": "45.71",
"askSize": "82",
"last": "45.71",
"change": "+0.42",
"distToBarrierRate": "98.80%",
"lastDateTime": "29.09.2023 11:16:35"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis AG",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "94.20",
"bidSize": "864",
"ask": "94.22",
"askSize": "934",
"last": "94.21",
"change": "+0.50",
"distToBarrierRate": "99.42%",
"lastDateTime": "29.09.2023 11:16:53"
},
{
"isin": "FR0000120578",
"wkn": "920657",
"valor": "699381",
"name": "Sanofi S.A.",
"symbol": "SAN",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "100.78",
"bidSize": "247",
"ask": "100.82",
"askSize": "214",
"last": "100.80",
"change": "+0.24",
"distToBarrierRate": "99.45%",
"lastDateTime": "29.09.2023 11:16:26"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bayer AG \/ Novartis AG \/ Sanofi S.A.",
"isin": "CH1259343585",
"symbol": "MHRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayer AG \/ Novartis AG \/ Sanofi S.A.",
"isin": "CH1193239071",
"symbol": "KZSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayer AG \/ Novartis AG \/ Sanofi S.A.",
"isin": "CH1273441779",
"symbol": "Z07XBZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
BCRBKB
Barrier Reverse Convertible auf Bayer AG / Novartis AG / Sanofi S.A.
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
- BasiswertBayer AG / Novartis AG / Sanofi S.A.
- Ratio1
- PfandbesichertNein
- Erster Handelstag05.06.2023
- Letzter Handel26.05.2025
- Rückzahlungsdatum05.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall605
Chart
Basiswert: Bayer AG
- Bayer AG
- ISINDE000BAY0017
- WKNBAY001
- Valor10367293
- BasiswertBayer AG
- SymbolBAYN
- HandelwährungEUR
- Geldkurs45.70
- Geld Volumen24
- Briefkurs45.71
- Brief Volumen82
- Letzter Kurs45.71
- Veränderung+0.42
- Distanz zur Barriere98.80%
- Kurswerte vom29.09.2023 11:16:35
Basiswert: Novartis AG
- Novartis AG
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis AG
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs94.20
- Geld Volumen864
- Briefkurs94.22
- Brief Volumen934
- Letzter Kurs94.21
- Veränderung+0.50
- Distanz zur Barriere99.42%
- Kurswerte vom29.09.2023 11:16:53
Basiswert: Sanofi S.A.
- Sanofi S.A.
- ISINFR0000120578
- WKN920657
- Valor699381
- BasiswertSanofi S.A.
- SymbolSAN
- HandelwährungEUR
- Geldkurs100.78
- Geld Volumen247
- Briefkurs100.82
- Brief Volumen214
- Letzter Kurs100.80
- Veränderung+0.24
- Distanz zur Barriere99.45%
- Kurswerte vom29.09.2023 11:16:26
Weitere interessante Produkte
- MHRRCH Barrier Reverse Convertible auf Bayer AG / Novartis AG / Sanofi S.A. Emittent: Raiffeisen
- KZSRCH Barrier Reverse Convertible auf Bayer AG / Novartis AG / Sanofi S.A. Emittent: Raiffeisen
- Z07XBZ Barrier Reverse Convertible auf Bayer AG / Novartis AG / Sanofi S.A. Emittent: Zürcher Kantonalbank