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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

Valor: 126161017
ISIN: CH1261610179
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: 09:17:50
Geldkurs
100.17%
Geld Volumen: 0
Briefkurs
100.97%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
8.79%
Handelswährung
CHF

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