Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1261611201
Response:
{
    "meta": {
        "id": 804441,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on K\u00fchne + Nagel, SIG Combibloc, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1261611201",
        "wkn": null,
        "valor": "126161120",
        "symbol": "BFNBKB",
        "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ SIG Combibloc \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1261611201_de_20231102_103808.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1261611201_en_20231102_224722.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "10.27%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "K\u00fchne & Nagel \/ SIG Combibloc \/ Sika",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.08.2023",
        "lastTradingDate": "11.11.2024",
        "redemptionDate": "18.11.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.00%",
        "bidSize": "10'000",
        "ask": null,
        "askSize": "0",
        "last": "98.07%",
        "change": null,
        "performanceWeek": "1.072%",
        "performanceYtd": "1.33%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "193",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.27%",
        "sidewardYieldMaturity": "10.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "270.50",
            "bid": "245.00",
            "bidSize": "2'444",
            "ask": "248.00",
            "askSize": "721",
            "last": "243.70",
            "change": "0.00",
            "distToBarrierRate": "29.10%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0435377954",
            "wkn": "A2N5NU",
            "valor": "43537795",
            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.86",
            "bid": "18.25",
            "bidSize": "10'280",
            "ask": "18.95",
            "askSize": "8'100",
            "last": "18.40",
            "change": "0.00",
            "distToBarrierRate": "21.59%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.50",
            "bid": "264.00",
            "bidSize": "3'042",
            "ask": "266.00",
            "askSize": "9'475",
            "last": "263.30",
            "change": "0.00",
            "distToBarrierRate": "35.12%",
            "lastDateTime": "01.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ SIG Combibloc \/ Sika",
            "isin": "CH1259334444",
            "symbol": "MSARCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

BFNBKB

Barrier Reverse Convertible auf Kühne & Nagel / SIG Combibloc / Sika

Valor: 126161120
ISIN: CH1261611201
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: 10:09:51
Geldkurs
90.00%
Geld Volumen: 10'000
Barriere
65%
Seitwärtsrendite (Verfall)
10.27%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertKühne & Nagel / SIG Combibloc / Sika
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.08.2023
  • Letzter Handel11.11.2024
  • Rückzahlungsdatum18.11.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs90.00%
  • Geld Volumen10'000
  • Brief Volumen0
  • Letzter Kurs98.07%
  • Performance (1 Woche)1.072%
  • Performance YTD1.33%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall193
  • Maximalrendite (Verfall)10.27%
  • Seitwärtsrendite (Verfall)10.27%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level270.50
  • Geldkurs245.00
  • Geld Volumen2'444
  • Briefkurs248.00
  • Brief Volumen721
  • Letzter Kurs243.70
  • Veränderung0.00
  • Distanz zur Barriere29.10%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • WKNA2N5NU
  • Valor43537795
  • BasiswertSIG Combibloc
  • SymbolSIGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level22.86
  • Geldkurs18.25
  • Geld Volumen10'280
  • Briefkurs18.95
  • Brief Volumen8'100
  • Letzter Kurs18.40
  • Veränderung0.00
  • Distanz zur Barriere21.59%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level265.50
  • Geldkurs264.00
  • Geld Volumen3'042
  • Briefkurs266.00
  • Brief Volumen9'475
  • Letzter Kurs263.30
  • Veränderung0.00
  • Distanz zur Barriere35.12%
  • Kurswerte vom01.05.2024 22:10:00