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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

Valor: 122528392
ISIN: CH1225283923
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: 03:37:56
Geldkurs
100.49%
Geld Volumen: 0
Briefkurs
101.30%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
6.019%
Handelswährung
CHF

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