Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1261616952 Response:
{
"meta": {
"id": 2535159,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Barrier Reverse Convertible on Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1261616952",
"wkn": null,
"valor": "126161695",
"symbol": "BKBACU",
"name": "Barrier Reverse Convertible auf Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1261616952_de_20240221_035007.pdf",
"termsheetUrlEn": "\/termsheets\/CH1261616952_en_20240221_035008.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "18.81%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"ratio": "0.15",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.02.2024",
"lastTradingDate": "20.05.2025",
"redemptionDate": "27.05.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "91.67%",
"bidSize": "250'000",
"ask": "92.47%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "382",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.21%",
"maxReturnMaturity": "18.81%",
"sidewardYieldMaturity": "18.81%",
"outperformanceLevel": "126.37"
},
"underlyings": [
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "1228007",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.70",
"bid": "116.75",
"bidSize": "113",
"ask": "116.85",
"askSize": "195",
"last": "116.80",
"change": "-1.20",
"distToBarrierRate": "18.95%",
"lastDateTime": "03.05.2024 13:27:11"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1283318157",
"symbol": "RSTABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1329130392",
"symbol": "Z09HQZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1262477602",
"symbol": "SAFWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
BKBACU
Barrier Reverse Convertible auf Straumann
Das von Basler Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBasler Kantonalbank
- HandelswährungCHF
- BasiswertStraumann
- Ratio0.15
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.02.2024
- Letzter Handel20.05.2025
- Rückzahlungsdatum27.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs91.67%
- Geld Volumen250'000
- Briefkurs92.47%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall382
- Barrier Hit Prob (10 Tage)0.21%
- Maximalrendite (Verfall)18.81%
- Seitwärtsrendite (Verfall)18.81%
- Outperformancelevel126.37
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor1228007
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level145.70
- Geldkurs116.75
- Geld Volumen113
- Briefkurs116.85
- Brief Volumen195
- Letzter Kurs116.80
- Veränderung-1.20
- Distanz zur Barriere18.95%
- Kurswerte vom03.05.2024 13:27:11
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- SAFWJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär