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
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.
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
Weitere interessante Produkte
- AGPBKB Reverse Convertible auf ABB Accelleron Basket / Kühne & Nagel / Roche GS / Swisscom / Zurich Insurance Emittent: Basler Kantonalbank