Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1261613975 Response:
{
"meta": {
"id": 881419,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1261613975",
"wkn": null,
"valor": "126161397",
"symbol": "BKTBKB",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1261613975_de_20231102_155644.pdf",
"termsheetUrlEn": "\/termsheets\/CH1261613975_en_20231103_043655.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "10.26%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.11.2023",
"lastTradingDate": "20.11.2025",
"redemptionDate": "27.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.10%",
"bidSize": "250'000",
"ask": "100.90%",
"askSize": "250'000",
"last": "100.35%",
"change": null,
"performanceWeek": "0.26%",
"performanceYtd": "-0.48%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "567",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.26%",
"sidewardYieldMaturity": "10.26%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.40",
"bid": "91.74",
"bidSize": "100",
"ask": "92.00",
"askSize": "20",
"last": "91.82",
"change": "-0.38",
"distToBarrierRate": "45.98%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.56",
"bid": "88.41",
"bidSize": "110",
"ask": "89.00",
"askSize": "150",
"last": "88.87",
"change": "-0.18",
"distToBarrierRate": "52.49%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "239.60",
"bid": "214.00",
"bidSize": "30",
"ask": "214.10",
"askSize": "35",
"last": "214.10",
"change": "-6.50",
"distToBarrierRate": "44.045%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "507.80",
"bid": "493.00",
"bidSize": "13",
"ask": "495.00",
"askSize": "20",
"last": "493.80",
"change": "-9.70",
"distToBarrierRate": "48.71%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swisscom",
"isin": "CH1304000107",
"symbol": "Z093NZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swisscom",
"isin": "CH1317150477",
"symbol": "RMAW1V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swisscom",
"isin": "CH1336240507",
"symbol": "ZRFLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
BKTBKB
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Swisscom
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
- BasiswertNestlé / Novartis / Roche GS / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.11.2023
- Letzter Handel20.11.2025
- Rückzahlungsdatum27.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.10%
- Geld Volumen250'000
- Briefkurs100.90%
- Brief Volumen250'000
- Letzter Kurs100.35%
- Performance (1 Woche)0.26%
- Performance YTD-0.48%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall567
- Maximalrendite (Verfall)10.26%
- Seitwärtsrendite (Verfall)10.26%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level99.40
- Geldkurs91.74
- Geld Volumen100
- Briefkurs92.00
- Brief Volumen20
- Letzter Kurs91.82
- Veränderung-0.38
- Distanz zur Barriere45.98%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level84.56
- Geldkurs88.41
- Geld Volumen110
- Briefkurs89.00
- Brief Volumen150
- Letzter Kurs88.87
- Veränderung-0.18
- Distanz zur Barriere52.49%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level239.60
- Geldkurs214.00
- Geld Volumen30
- Briefkurs214.10
- Brief Volumen35
- Letzter Kurs214.10
- Veränderung-6.50
- Distanz zur Barriere44.045%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level507.80
- Geldkurs493.00
- Geld Volumen13
- Briefkurs495.00
- Brief Volumen20
- Letzter Kurs493.80
- Veränderung-9.70
- Distanz zur Barriere48.71%
- Kurswerte vom02.05.2024 17:30:10
Weitere interessante Produkte
- Z093NZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Swisscom Emittent: Zürcher Kantonalbank
- RMAW1V Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Swisscom Emittent: Vontobel
- ZRFLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Swisscom Emittent: Leonteq