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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1261613694
Response:
{
    "meta": {
        "id": 10536197,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on ABB, Swisscom, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1261613694",
        "wkn": null,
        "valor": "126161369",
        "symbol": "BJXBKB",
        "name": "Barrier Reverse Convertible auf ABB \/ Swisscom \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1261613694_de_20231102_190748.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1261613694_en_20231103_055157.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Swisscom \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.11.2023",
        "lastTradingDate": "06.11.2024",
        "redemptionDate": "10.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "0",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.49",
            "bid": "50.16",
            "bidSize": "1'400",
            "ask": "50.40",
            "askSize": "220",
            "last": "50.20",
            "change": "+0.73",
            "distToBarrierRate": "66.73%",
            "lastDateTime": "06.11.2024 17:30:55"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "549.80",
            "bid": "524.00",
            "bidSize": "18",
            "ask": "534.00",
            "askSize": "18",
            "last": "524.00",
            "change": "-5.00",
            "distToBarrierRate": "43.37%",
            "lastDateTime": "06.11.2024 17:30:55"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.74",
            "bid": "28.50",
            "bidSize": "208",
            "ask": "28.82",
            "askSize": "13'214",
            "last": "28.82",
            "change": "+1.43",
            "distToBarrierRate": "58.51%",
            "lastDateTime": "06.11.2024 17:30:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Swisscom \/ UBS",
            "isin": "CH1373310668",
            "symbol": "PALRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "expired",
            "date": "06.11.2024"
        }
    ]
}

BJXBKB

Barrier Reverse Convertible auf ABB / Swisscom / UBS

Valor: 126161369
ISIN: CH1261613694
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.
Letzter Handelstag: 06.11.2024
Letzte Aktualisierung: 03:58:23
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertABB / Swisscom / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.11.2023
  • Letzter Handel06.11.2024
  • Rückzahlungsdatum10.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall0

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level30.49
  • Geldkurs50.16
  • Geld Volumen1'400
  • Briefkurs50.40
  • Brief Volumen220
  • Letzter Kurs50.20
  • Veränderung+0.73
  • Distanz zur Barriere66.73%
  • Kurswerte vom06.11.2024 17:30:55

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level549.80
  • Geldkurs524.00
  • Geld Volumen18
  • Briefkurs534.00
  • Brief Volumen18
  • Letzter Kurs524.00
  • Veränderung-5.00
  • Distanz zur Barriere43.37%
  • Kurswerte vom06.11.2024 17:30:55

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level21.74
  • Geldkurs28.50
  • Geld Volumen208
  • Briefkurs28.82
  • Brief Volumen13'214
  • Letzter Kurs28.82
  • Veränderung+1.43
  • Distanz zur Barriere58.51%
  • Kurswerte vom06.11.2024 17:30:55

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