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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1225284145
Response:
{
    "meta": {
        "id": 864193,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on ABB, Richemont, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1225284145",
        "wkn": null,
        "valor": "122528414",
        "symbol": "BDLBKB",
        "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financi\u00e8re Richemont \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1225284145_de_20231102_155356.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1225284145_en_20231103_230211.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "4.85%",
        "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": "23.06.2023",
        "lastTradingDate": "16.09.2024",
        "redemptionDate": "23.09.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.22%",
        "bidSize": "250'000",
        "ask": "101.02%",
        "askSize": "250'000",
        "last": "100.04%",
        "change": null,
        "performanceWeek": "0.33%",
        "performanceYtd": "6.99%",
        "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": "137",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "4.85%",
        "sidewardYieldMaturity": "4.85%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "35.41",
            "bid": "44.82",
            "bidSize": "653",
            "ask": "44.84",
            "askSize": "1'142",
            "last": "44.84",
            "change": "-0.05",
            "distToBarrierRate": "48.67%",
            "lastDateTime": "02.05.2024 09:26:45"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "145.77",
            "bid": "129.05",
            "bidSize": "438",
            "ask": "129.15",
            "askSize": "859",
            "last": "129.05",
            "change": "+1.15",
            "distToBarrierRate": "26.63%",
            "lastDateTime": "02.05.2024 09:25:51"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "259.70",
            "bid": "264.80",
            "bidSize": "99",
            "ask": "264.90",
            "askSize": "54",
            "last": "264.90",
            "change": "+1.60",
            "distToBarrierRate": "36.28%",
            "lastDateTime": "02.05.2024 09:26:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financi\u00e8re Richemont \/ Sika",
            "isin": "CH1342431959",
            "symbol": "HYUEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financi\u00e8re Richemont \/ Sika",
            "isin": "CH1225283923",
            "symbol": "BCXBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

BDLBKB

Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Sika

Valor: 122528414
ISIN: CH1225284145
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: 10:58:48
Geldkurs
100.22%
Geld Volumen: 250'000
Briefkurs
101.02%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
4.85%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertABB / Compagnie Financière Richemont / Sika
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.06.2023
  • Letzter Handel16.09.2024
  • Rückzahlungsdatum23.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.22%
  • Geld Volumen250'000
  • Briefkurs101.02%
  • Brief Volumen250'000
  • Letzter Kurs100.04%
  • Performance (1 Woche)0.33%
  • Performance YTD6.99%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall137
  • Maximalrendite (Verfall)4.85%
  • Seitwärtsrendite (Verfall)4.85%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level35.41
  • Geldkurs44.82
  • Geld Volumen653
  • Briefkurs44.84
  • Brief Volumen1'142
  • Letzter Kurs44.84
  • Veränderung-0.05
  • Distanz zur Barriere48.67%
  • Kurswerte vom02.05.2024 09:26:45

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level145.77
  • Geldkurs129.05
  • Geld Volumen438
  • Briefkurs129.15
  • Brief Volumen859
  • Letzter Kurs129.05
  • Veränderung+1.15
  • Distanz zur Barriere26.63%
  • Kurswerte vom02.05.2024 09:25:51

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level259.70
  • Geldkurs264.80
  • Geld Volumen99
  • Briefkurs264.90
  • Brief Volumen54
  • Letzter Kurs264.90
  • Veränderung+1.60
  • Distanz zur Barriere36.28%
  • Kurswerte vom02.05.2024 09:26:57