Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1225284038 Response:
{
"meta": {
"id": 771811,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"denomination": "1000.00000",
"productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Roche, Swisscom, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1225284038",
"wkn": null,
"valor": "122528403",
"symbol": "BDCBKB",
"name": "Barrier Reverse Convertible auf Roche GS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1225284038_de_20230829_101223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1225284038_en_20231102_224016.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "18.95%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Roche GS \/ Swisscom \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.06.2023",
"lastTradingDate": "10.06.2025",
"redemptionDate": "19.06.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.4%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.99%",
"bidSize": "0",
"ask": "91.79%",
"askSize": "0",
"last": "90.84%",
"change": "+1.02",
"performanceWeek": "-0.83%",
"performanceYtd": "-4.74%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "401",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "18.95%",
"sidewardYieldMaturity": "18.95%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "287.85",
"bid": "216.90",
"bidSize": "27",
"ask": "218.00",
"askSize": "214",
"last": "217.30",
"change": "+3.20",
"distToBarrierRate": "14.17%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "561.80",
"bid": null,
"bidSize": "40",
"ask": "497.00",
"askSize": "9",
"last": "494.00",
"change": "+0.20",
"distToBarrierRate": "26.53%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "430.10",
"bid": "439.00",
"bidSize": "5",
"ask": "440.00",
"askSize": "31",
"last": "439.00",
"change": "-1.70",
"distToBarrierRate": "36.46%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Roche GS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1186318387",
"symbol": "AQSBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Roche GS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1208660998",
"symbol": "KUJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Roche GS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1259342041",
"symbol": "MFXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
BDCBKB
Barrier Reverse Convertible auf Roche GS / Swisscom / Zurich Insurance
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
- BasiswertRoche GS / Swisscom / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.06.2023
- Letzter Handel10.06.2025
- Rückzahlungsdatum19.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.4%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs90.99%
- Geld Volumen0
- Briefkurs91.79%
- Brief Volumen0
- Letzter Kurs90.84%
- Veränderung+1.02
- Performance (1 Woche)-0.83%
- Performance YTD-4.74%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall401
- Maximalrendite (Verfall)18.95%
- Seitwärtsrendite (Verfall)18.95%
Chart
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level287.85
- Geldkurs216.90
- Geld Volumen27
- Briefkurs218.00
- Brief Volumen214
- Letzter Kurs217.30
- Veränderung+3.20
- Distanz zur Barriere14.17%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level561.80
- Geld Volumen40
- Briefkurs497.00
- Brief Volumen9
- Letzter Kurs494.00
- Veränderung+0.20
- Distanz zur Barriere26.53%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level430.10
- Geldkurs439.00
- Geld Volumen5
- Briefkurs440.00
- Brief Volumen31
- Letzter Kurs439.00
- Veränderung-1.70
- Distanz zur Barriere36.46%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- AQSBKB Barrier Reverse Convertible auf Roche GS / Swisscom / Zurich Insurance Emittent: Basler Kantonalbank
- KUJRCH Barrier Reverse Convertible auf Roche GS / Swisscom / Zurich Insurance Emittent: Raiffeisen
- MFXRCH Barrier Reverse Convertible auf Roche GS / Swisscom / Zurich Insurance Emittent: Raiffeisen