Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1261610179 Response:
{
"meta": {
"id": 779876,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Holcim, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1261610179",
"wkn": null,
"valor": "126161017",
"symbol": "BDYBKB",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1261610179_de_20231102_095720.pdf",
"termsheetUrlEn": "\/termsheets\/CH1261610179_en_20231102_224433.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Holcim \/ Sika",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.07.2023",
"lastTradingDate": "30.06.2025",
"redemptionDate": "07.07.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.17%",
"bidSize": "0",
"ask": "100.97%",
"askSize": "0",
"last": "100.17%",
"change": null,
"performanceWeek": "0.59%",
"performanceYtd": "-1.77%",
"lastDateTime": "06.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "419",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.79%",
"sidewardYieldMaturity": "8.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "35.00",
"bid": "45.47",
"bidSize": "4'922",
"ask": "45.00",
"askSize": "3'445",
"last": "45.47",
"change": "+0.45",
"distToBarrierRate": "54.11%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "CH0030170408",
"wkn": "A0MQWG",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "464.90",
"bid": "514.00",
"bidSize": "125",
"ask": "516.00",
"askSize": "174",
"last": "515.20",
"change": "+9.00",
"distToBarrierRate": "46.84%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.86",
"bid": "78.50",
"bidSize": "2'573",
"ask": "79.30",
"askSize": "2'383",
"last": "79.20",
"change": "+1.00",
"distToBarrierRate": "55.46%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "248.90",
"bid": "269.20",
"bidSize": "953",
"ask": "269.90",
"askSize": "170",
"last": "269.80",
"change": "+0.50",
"distToBarrierRate": "45.59%",
"lastDateTime": "06.05.2024 17:31:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1261618149",
"symbol": "BKBACC",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1261617778",
"symbol": "BPMBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1271437811",
"symbol": "KOJODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
BDYBKB
Barrier Reverse Convertible auf ABB / Geberit / Holcim / 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 / Geberit / Holcim / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.07.2023
- Letzter Handel30.06.2025
- Rückzahlungsdatum07.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.17%
- Geld Volumen0
- Briefkurs100.97%
- Brief Volumen0
- Letzter Kurs100.17%
- Performance (1 Woche)0.59%
- Performance YTD-1.77%
- Kurswerte vom06.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall419
- Maximalrendite (Verfall)8.79%
- Seitwärtsrendite (Verfall)8.79%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level35.00
- Geldkurs45.47
- Geld Volumen4'922
- Briefkurs45.00
- Brief Volumen3'445
- Letzter Kurs45.47
- Veränderung+0.45
- Distanz zur Barriere54.11%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- WKNA0MQWG
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level464.90
- Geldkurs514.00
- Geld Volumen125
- Briefkurs516.00
- Brief Volumen174
- Letzter Kurs515.20
- Veränderung+9.00
- Distanz zur Barriere46.84%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level59.86
- Geldkurs78.50
- Geld Volumen2'573
- Briefkurs79.30
- Brief Volumen2'383
- Letzter Kurs79.20
- Veränderung+1.00
- Distanz zur Barriere55.46%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level248.90
- Geldkurs269.20
- Geld Volumen953
- Briefkurs269.90
- Brief Volumen170
- Letzter Kurs269.80
- Veränderung+0.50
- Distanz zur Barriere45.59%
- Kurswerte vom06.05.2024 17:31:19
Weitere interessante Produkte
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- BPMBKB Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Basler Kantonalbank
- KOJODU Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: UBS