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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1261613561
Response:
{
    "meta": {
        "id": 887636,
        "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 Aegon, Allianz, AXA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1261613561",
        "wkn": null,
        "valor": "126161356",
        "symbol": "BLVBKB",
        "name": "Barrier Reverse Convertible auf Aegon Ltd \/ Allianz \/ AXA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1261613561_de_20231114_171807.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1261613561_en_20231114_171808.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "10.45%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Aegon Ltd \/ Allianz \/ AXA",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.11.2023",
        "lastTradingDate": "22.05.2025",
        "redemptionDate": "30.05.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "102.02%",
        "bidSize": "0",
        "ask": "102.84%",
        "askSize": "0",
        "last": "102.03%",
        "change": "+0.01",
        "performanceWeek": "0.41%",
        "performanceYtd": "-0.049%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091007",
            "name": "Aegon Ltd"
        },
        {
            "ttsId": "tts-5608424",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-635716",
            "name": "AXA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "384",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.45%",
        "sidewardYieldMaturity": "10.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "BMG0112X1056",
            "wkn": "A3ET99",
            "valor": "129269722",
            "name": "Aegon Ltd",
            "symbol": "AGN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4.93",
            "bid": "5.86",
            "bidSize": null,
            "ask": "5.87",
            "askSize": null,
            "last": "5.87",
            "change": "+0.02",
            "distToBarrierRate": "50.48%",
            "lastDateTime": "02.05.2024 17:29:51"
        },
        {
            "isin": "DE0008404005",
            "wkn": "840400",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "231.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "286.42",
            "change": "+0.02",
            "distToBarrierRate": "52.42%",
            "lastDateTime": "01.05.2024 00:00:00"
        },
        {
            "isin": "FR0000120628",
            "wkn": "855705",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "28.24",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "34.48",
            "change": "-2.14",
            "distToBarrierRate": "51.67%",
            "lastDateTime": "01.05.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Aegon Ltd \/ Allianz \/ AXA",
            "isin": "CH1300968539",
            "symbol": "HSHEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Aegon Ltd \/ Allianz \/ AXA",
            "isin": "CH1246019918",
            "symbol": "WDYLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Aegon Ltd \/ Allianz \/ AXA",
            "isin": "CH1261613553",
            "symbol": "BJVBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

BLVBKB

Barrier Reverse Convertible auf Aegon Ltd / Allianz / AXA

Valor: 126161356
ISIN: CH1261613561
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: 03:48:10
Geldkurs
102.02%
Geld Volumen: 0
Briefkurs
102.84%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
10.45%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungEUR
  • BasiswertAegon Ltd / Allianz / AXA
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.11.2023
  • Letzter Handel22.05.2025
  • Rückzahlungsdatum30.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs102.02%
  • Geld Volumen0
  • Briefkurs102.84%
  • Brief Volumen0
  • Letzter Kurs102.03%
  • Veränderung+0.01
  • Performance (1 Woche)0.41%
  • Performance YTD-0.049%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall384
  • Maximalrendite (Verfall)10.45%
  • Seitwärtsrendite (Verfall)10.45%

Chart

Basiswert: Aegon Ltd

  • Aegon Ltd
  • ISINBMG0112X1056
  • WKNA3ET99
  • Valor129269722
  • BasiswertAegon Ltd
  • SymbolAGN
  • HandelwährungEUR
  • Strike-Level4.93
  • Geldkurs5.86
  • Briefkurs5.87
  • Letzter Kurs5.87
  • Veränderung+0.02
  • Distanz zur Barriere50.48%
  • Kurswerte vom02.05.2024 17:29:51

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • WKN840400
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • HandelwährungUSD
  • Strike-Level231.00
  • Letzter Kurs286.42
  • Veränderung+0.02
  • Distanz zur Barriere52.42%
  • Kurswerte vom01.05.2024 00:00:00

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • WKN855705
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • HandelwährungUSD
  • Strike-Level28.24
  • Letzter Kurs34.48
  • Veränderung-2.14
  • Distanz zur Barriere51.67%
  • Kurswerte vom01.05.2024 00:00:00