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
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 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
Weitere interessante Produkte
- HYUEFG Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Sika Emittent: EFG
- BCXBKB Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Sika Emittent: Basler Kantonalbank