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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0585078006
Response:
{
    "meta": {
        "id": 695200,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BKB",
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Multi Reverse Convertible on ABB Accelleron Basket , K\u00fchne + Nagel, Roche, Swisscom, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0585078006",
        "wkn": null,
        "valor": "58507800",
        "symbol": "AGOBKB",
        "name": "Reverse Convertible auf ABB Accelleron Basket \/ K\u00fchne & Nagel \/ Roche GS \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH0585078006_de_20231102_052608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0585078006_en_20221212_123638.pdf"
    },
    "highlights": {
        "strikeRate": "68%",
        "couponRate": "5%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB Accelleron Basket \/ K\u00fchne & Nagel \/ Roche GS \/ Swisscom \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.06.2021",
        "lastTradingDate": "07.06.2024",
        "redemptionDate": "14.06.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "couponRate": "5%",
        "strikeRate": "68%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.24%",
        "bidSize": "250'000",
        "ask": "97.04%",
        "askSize": "250'000",
        "last": "98.22%",
        "change": null,
        "performanceWeek": "0.17%",
        "performanceYtd": "-0.50%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "36",
        "maxReturnMaturity": "-28.64%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A30A285",
            "wkn": null,
            "valor": "111111",
            "name": "ABB Accelleron Basket",
            "symbol": "ABBA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": null,
            "strikeLevel": "21.40",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "215.36",
            "bid": "243.40",
            "bidSize": "27",
            "ask": "248.00",
            "askSize": "10",
            "last": "245.00",
            "change": "+1.30",
            "distToStrikeRate": "13.16%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "222.77",
            "bid": "214.00",
            "bidSize": "30",
            "ask": "214.10",
            "askSize": "35",
            "last": "214.10",
            "change": "-6.50",
            "distToStrikeRate": "-4.049%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "350.34",
            "bid": "493.00",
            "bidSize": "13",
            "ask": "495.00",
            "askSize": "20",
            "last": "493.80",
            "change": "-9.70",
            "distToStrikeRate": "29.23%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "254.18",
            "bid": "440.40",
            "bidSize": "231",
            "ask": "443.00",
            "askSize": "120",
            "last": "440.70",
            "change": "-3.50",
            "distToStrikeRate": "42.62%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf ABB Accelleron Basket \/ K\u00fchne & Nagel \/ Roche GS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH0585078014",
            "symbol": "AGPBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGOBKB

Reverse Convertible auf ABB Accelleron Basket / Kühne & Nagel / Roche GS / Swisscom / Zurich Insurance

Valor: 58507800
ISIN: CH0585078006
Termsheet: PDF (De) PDF (En)
Emittent: Basler Kantonalbank
Das von Basler Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 22:19:55
Geldkurs
96.24%
Geld Volumen: 250'000
Briefkurs
97.04%
Brief Volumen: 250'000
Ausübungspreis
68%
Coupon
5%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertABB Accelleron Basket / Kühne & Nagel / Roche GS / Swisscom / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.06.2021
  • Letzter Handel07.06.2024
  • Rückzahlungsdatum14.06.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Coupon5%
  • Strike-Rate68%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.24%
  • Geld Volumen250'000
  • Briefkurs97.04%
  • Brief Volumen250'000
  • Letzter Kurs98.22%
  • Performance (1 Woche)0.17%
  • Performance YTD-0.50%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall36
  • Maximalrendite (Verfall)-28.64%

Chart

Basiswert: ABB Accelleron Basket

  • ABB Accelleron Basket
  • ISINDE000A30A285
  • Valor111111
  • BasiswertABB Accelleron Basket
  • SymbolABBA
  • BörsenplatzSIX Swiss Exchange
  • Strike-Level21.40

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level215.36
  • Geldkurs243.40
  • Geld Volumen27
  • Briefkurs248.00
  • Brief Volumen10
  • Letzter Kurs245.00
  • Veränderung+1.30
  • Distanz zum Ausübungspreis13.16%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level222.77
  • Geldkurs214.00
  • Geld Volumen30
  • Briefkurs214.10
  • Brief Volumen35
  • Letzter Kurs214.10
  • Veränderung-6.50
  • Distanz zum Ausübungspreis-4.049%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level350.34
  • Geldkurs493.00
  • Geld Volumen13
  • Briefkurs495.00
  • Brief Volumen20
  • Letzter Kurs493.80
  • Veränderung-9.70
  • Distanz zum Ausübungspreis29.23%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level254.18
  • Geldkurs440.40
  • Geld Volumen231
  • Briefkurs443.00
  • Brief Volumen120
  • Letzter Kurs440.70
  • Veränderung-3.50
  • Distanz zum Ausübungspreis42.62%
  • Kurswerte vom02.05.2024 17:30:10