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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1225283618
Response:
{
    "meta": {
        "id": 764875,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "denomination": "5000.00000",
        "productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on K\u00fchne + Nagel, Roche, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1225283618",
        "wkn": null,
        "valor": "122528361",
        "symbol": "BCJBKB",
        "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Roche GS \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1225283618_de_20230829_100900.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1225283618_en_20230606_053358.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.16%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "K\u00fchne & Nagel \/ Roche GS \/ Sika",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "19.05.2023",
        "lastTradingDate": "11.11.2024",
        "redemptionDate": "19.11.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "7.2%",
        "strikeRate": "90%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.15%",
        "bidSize": "0",
        "ask": "99.95%",
        "askSize": "0",
        "last": "99.37%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.34%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "193",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "-5.85%",
        "sidewardYieldMaturity": "4.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "246.15",
            "bid": "245.00",
            "bidSize": "10",
            "ask": "248.00",
            "askSize": "10",
            "last": "243.70",
            "change": "0.00",
            "distToBarrierRate": "33.83%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "252.18",
            "bid": "219.50",
            "bidSize": "210",
            "ask": "221.00",
            "askSize": "80",
            "last": "220.60",
            "change": "0.00",
            "distToBarrierRate": "23.93%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "223.20",
            "bid": "264.00",
            "bidSize": "20",
            "ask": "266.00",
            "askSize": "3'100",
            "last": "263.30",
            "change": "0.00",
            "distToBarrierRate": "44.060%",
            "lastDateTime": "01.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Roche GS \/ Sika",
            "isin": "CH1329120260",
            "symbol": "Z09CMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

BCJBKB

Barrier Reverse Convertible auf Kühne & Nagel / Roche GS / Sika

Valor: 122528361
ISIN: CH1225283618
Termsheet: PDF (De) PDF (En)
Emittent: Basler Kantonalbank
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.
Letzte Aktualisierung: 03:45:27
Geldkurs
99.15%
Geld Volumen: 0
Briefkurs
99.95%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
4.16%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertKühne & Nagel / Roche GS / Sika
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag19.05.2023
  • Letzter Handel11.11.2024
  • Rückzahlungsdatum19.11.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon7.2%
  • Strike-Rate90%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.15%
  • Geld Volumen0
  • Briefkurs99.95%
  • Brief Volumen0
  • Letzter Kurs99.37%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-0.34%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall193
  • Maximalrendite (Verfall)-5.85%
  • Seitwärtsrendite (Verfall)4.16%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level246.15
  • Geldkurs245.00
  • Geld Volumen10
  • Briefkurs248.00
  • Brief Volumen10
  • Letzter Kurs243.70
  • Veränderung0.00
  • Distanz zur Barriere33.83%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level252.18
  • Geldkurs219.50
  • Geld Volumen210
  • Briefkurs221.00
  • Brief Volumen80
  • Letzter Kurs220.60
  • Veränderung0.00
  • Distanz zur Barriere23.93%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level223.20
  • Geldkurs264.00
  • Geld Volumen20
  • Briefkurs266.00
  • Brief Volumen3'100
  • Letzter Kurs263.30
  • Veränderung0.00
  • Distanz zur Barriere44.060%
  • Kurswerte vom01.05.2024 22:10:00

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