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": {
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"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"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"maxReturnMaturity": "2.39%",
"sidewardYieldMaturity": "2.39%",
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{
"isin": "EU0009658145",
"wkn": null,
"valor": "846480",
"name": "EURO STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
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"distToBarrierRate": "40.75%",
"lastDateTime": "03.05.2024 16:43:24"
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{
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"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
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"bid": null,
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"ask": null,
"askSize": null,
"last": "5'108.84",
"change": "+46.72",
"distToBarrierRate": "42.12%",
"lastDateTime": "03.05.2024 16:43:34"
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{
"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
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}
BMHBKB
Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI
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
- 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
Weitere interessante Produkte
- AVFBKB Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- KGWRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- KPGTDU Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: UBS