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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1261615582
Response:
{
    "meta": {
        "id": 923494,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Geberit, Glencore, Holcim",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1261615582",
        "wkn": null,
        "valor": "126161558",
        "symbol": "BOFBKB",
        "name": "Barrier Reverse Convertible auf Geberit \/ Glencore \/ Holcim",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1261615582_de_20240103_155227.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1261615582_en_20240103_155255.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "9.74%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Glencore \/ Holcim",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.01.2024",
        "lastTradingDate": "10.07.2025",
        "redemptionDate": "17.07.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.69%",
        "bidSize": "0",
        "ask": "103.51%",
        "askSize": "0",
        "last": "102.69%",
        "change": "0.00",
        "performanceWeek": "0.20%",
        "performanceYtd": null,
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-29843149",
            "name": "Glencore"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "362",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.74%",
        "sidewardYieldMaturity": "9.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "516.20",
            "bid": "552.00",
            "bidSize": "50",
            "ask": "558.80",
            "askSize": "25",
            "last": "556.40",
            "change": "+3.80",
            "distToBarrierRate": "45.50%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "JE00B4T3BW64",
            "wkn": "A1JAGV",
            "valor": "12964057",
            "name": "Glencore",
            "symbol": "GLEN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "447.95",
            "bid": "478.40",
            "bidSize": null,
            "ask": "487.65",
            "askSize": null,
            "last": "478.45",
            "change": "+0.85",
            "distToBarrierRate": "45.80%",
            "lastDateTime": "12.07.2024 17:29:59"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.56",
            "bid": null,
            "bidSize": "2'900",
            "ask": "83.00",
            "askSize": "42",
            "last": "83.14",
            "change": "+0.72",
            "distToBarrierRate": "54.11%",
            "lastDateTime": "12.07.2024 17:30:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Glencore \/ Holcim",
            "isin": "CH1336244947",
            "symbol": "ZVGLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "redeemed",
            "date": "11.07.2024"
        }
    ]
}

BOFBKB

Barrier Reverse Convertible auf Geberit / Glencore / Holcim

Valor: 126161558
ISIN: CH1261615582
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.
redeemed: 11.07.2024
Letzte Aktualisierung: 14:55:55
Geldkurs
102.69%
Geld Volumen: 0
Briefkurs
103.51%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
9.74%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertGeberit / Glencore / Holcim
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.01.2024
  • Letzter Handel10.07.2025
  • Rückzahlungsdatum17.07.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.69%
  • Geld Volumen0
  • Briefkurs103.51%
  • Brief Volumen0
  • Letzter Kurs102.69%
  • Veränderung0.00
  • Performance (1 Woche)0.20%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall362
  • Maximalrendite (Verfall)9.74%
  • Seitwärtsrendite (Verfall)9.74%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level516.20
  • Geldkurs552.00
  • Geld Volumen50
  • Briefkurs558.80
  • Brief Volumen25
  • Letzter Kurs556.40
  • Veränderung+3.80
  • Distanz zur Barriere45.50%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Glencore

  • Glencore
  • ISINJE00B4T3BW64
  • WKNA1JAGV
  • Valor12964057
  • BasiswertGlencore
  • SymbolGLEN
  • HandelwährungGBX
  • Strike-Level447.95
  • Geldkurs478.40
  • Briefkurs487.65
  • Letzter Kurs478.45
  • Veränderung+0.85
  • Distanz zur Barriere45.80%
  • Kurswerte vom12.07.2024 17:29:59

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level64.56
  • Geld Volumen2'900
  • Briefkurs83.00
  • Brief Volumen42
  • Letzter Kurs83.14
  • Veränderung+0.72
  • Distanz zur Barriere54.11%
  • Kurswerte vom12.07.2024 17:30:18

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