Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1225283923 Response:
{
"meta": {
"id": 864250,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on ABB, Richemont, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1225283923",
"wkn": null,
"valor": "122528392",
"symbol": "BCXBKB",
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financi\u00e8re Richemont \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1225283923_de_20230829_101036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1225283923_en_20231103_230211.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.019%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financi\u00e8re Richemont \/ Sika",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.06.2023",
"lastTradingDate": "02.12.2024",
"redemptionDate": "09.12.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.49%",
"bidSize": "0",
"ask": "101.30%",
"askSize": "0",
"last": "100.48%",
"change": "0.00",
"performanceWeek": "0.28%",
"performanceYtd": "3.27%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "214",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "6.019%",
"sidewardYieldMaturity": "6.019%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.26",
"bid": "44.80",
"bidSize": "18",
"ask": "44.80",
"askSize": "175",
"last": "44.89",
"change": "0.00",
"distToBarrierRate": "59.17%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "143.30",
"bid": null,
"bidSize": "108",
"ask": "127.90",
"askSize": "18",
"last": "127.90",
"change": "0.00",
"distToBarrierRate": "38.38%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "248.40",
"bid": "264.00",
"bidSize": "20",
"ask": "266.00",
"askSize": "3'100",
"last": "263.30",
"change": "0.00",
"distToBarrierRate": "48.64%",
"lastDateTime": "01.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financi\u00e8re Richemont \/ Sika",
"isin": "CH1225284145",
"symbol": "BDLBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financi\u00e8re Richemont \/ Sika",
"isin": "CH1342431959",
"symbol": "HYUEFG",
"categoryName": "Renditeoptimierung",
"issuerName": "EFG",
"isAd": false
}
],
"events": [
]
}
BCXBKB
Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / 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
- BasiswertABB / Compagnie Financière Richemont / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.06.2023
- Letzter Handel02.12.2024
- Rückzahlungsdatum09.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.49%
- Geld Volumen0
- Briefkurs101.30%
- Brief Volumen0
- Letzter Kurs100.48%
- Veränderung0.00
- Performance (1 Woche)0.28%
- Performance YTD3.27%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall214
- Maximalrendite (Verfall)6.019%
- Seitwärtsrendite (Verfall)6.019%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level33.26
- Geldkurs44.80
- Geld Volumen18
- Briefkurs44.80
- Brief Volumen175
- Letzter Kurs44.89
- Veränderung0.00
- Distanz zur Barriere59.17%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level143.30
- Geld Volumen108
- Briefkurs127.90
- Brief Volumen18
- Letzter Kurs127.90
- Veränderung0.00
- Distanz zur Barriere38.38%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level248.40
- Geldkurs264.00
- Geld Volumen20
- Briefkurs266.00
- Brief Volumen3'100
- Letzter Kurs263.30
- Veränderung0.00
- Distanz zur Barriere48.64%
- Kurswerte vom01.05.2024 22:10:00
Weitere interessante Produkte
- BDLBKB Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Sika Emittent: Basler Kantonalbank
- HYUEFG Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Sika Emittent: EFG