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
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
- 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
Weitere interessante Produkte
- MSARCH Barrier Reverse Convertible auf Kühne & Nagel / SIG Combibloc / Sika Emittent: Raiffeisen