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
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
- 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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- PALRCH Barrier Reverse Convertible auf ABB / Swisscom / UBS Emittent: Raiffeisen