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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1261614692
Response:
{
    "meta": {
        "id": 899416,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "denomination": "1000.00000",
        "productNameFull": "4.50% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae, Swiss Market Index\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1261614692",
        "wkn": null,
        "valor": "126161469",
        "symbol": "BMHBKB",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1261614692_de_20231128_145024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1261614692_en_20231128_145041.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "2.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.12.2023",
        "lastTradingDate": "10.12.2024",
        "redemptionDate": "13.12.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.08%",
        "bidSize": "250'000",
        "ask": "100.88%",
        "askSize": "250'000",
        "last": "100.31%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.030%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "221",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.39%",
        "sidewardYieldMaturity": "2.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'483.26",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'918.00",
            "change": "+18.67",
            "distToBarrierRate": "40.75%",
            "lastDateTime": "03.05.2024 16:43:24"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'549.34",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'108.84",
            "change": "+46.72",
            "distToBarrierRate": "42.12%",
            "lastDateTime": "03.05.2024 16:43:34"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'001.62",
            "bid": "11'257.65",
            "bidSize": null,
            "ask": "11'262.33",
            "askSize": null,
            "last": "11'258.09",
            "change": "+48.46",
            "distToBarrierRate": "36.50%",
            "lastDateTime": "03.05.2024 16:27:52"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1225280663",
            "symbol": "AVFBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1182616651",
            "symbol": "KGWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1305177235",
            "symbol": "KPGTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
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}

BMHBKB

Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI

Valor: 126161469
ISIN: CH1261614692
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: 17:17:45
Geldkurs
100.08%
Geld Volumen: 250'000
Briefkurs
100.88%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
2.39%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertEURO STOXX 50 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.12.2023
  • Letzter Handel10.12.2024
  • Rückzahlungsdatum13.12.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.08%
  • Geld Volumen250'000
  • Briefkurs100.88%
  • Brief Volumen250'000
  • Letzter Kurs100.31%
  • Performance (1 Woche)0%
  • Performance YTD0.030%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall221
  • Maximalrendite (Verfall)2.39%
  • Seitwärtsrendite (Verfall)2.39%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'483.26
  • Letzter Kurs4'918.00
  • Veränderung+18.67
  • Distanz zur Barriere40.75%
  • Kurswerte vom03.05.2024 16:43:24

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level4'549.34
  • Letzter Kurs5'108.84
  • Veränderung+46.72
  • Distanz zur Barriere42.12%
  • Kurswerte vom03.05.2024 16:43:34

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'001.62
  • Geldkurs11'257.65
  • Briefkurs11'262.33
  • Letzter Kurs11'258.09
  • Veränderung+48.46
  • Distanz zur Barriere36.50%
  • Kurswerte vom03.05.2024 16:27:52