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
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
- 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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- Z09CMZ Barrier Reverse Convertible auf Kühne & Nagel / Roche GS / Sika Emittent: Zürcher Kantonalbank