Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1261617018 Response:
{
"meta": {
"id": 10663758,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"denomination": "1000.00000",
"productNameFull": "4.80% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae, Swiss Market Index\u00ae",
"guarantorRef": null
},
"basic": {
"isin": "CH1261617018",
"wkn": null,
"valor": "126161701",
"symbol": "BQXBKB",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1261617018_de_20240214_184025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1261617018_en_20240215_040020.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": null,
"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": "04.03.2024",
"lastTradingDate": "23.02.2026",
"redemptionDate": "04.03.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.8%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Ja"
},
"market": {
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"tradingCurrencyCode": "CHF",
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"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
"daysToMaturity": "376",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"distToBarrierRate": "99.99%",
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},
{
"isin": "XITT00BUS500",
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
"askSize": null,
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"change": null,
"distToBarrierRate": "99.99%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
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"ask": "12'703.84",
"askSize": null,
"last": "12'701.12",
"change": null,
"distToBarrierRate": "99.99%",
"lastDateTime": "12.02.2025 11:52:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1318760548",
"symbol": "CCDBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1329129709",
"symbol": "Z09HLZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1282122469",
"symbol": "NNARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
],
"events": [
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}
BQXBKB
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 Handelstag04.03.2024
- Letzter Handel23.02.2026
- Rückzahlungsdatum04.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.8%
- Strike-Rate100%
- Barriere75%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall376
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Letzter Kurs5'392.33
- Distanz zur Barriere99.99%
- Kurswerte vom12.02.2025 12:08:03
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Letzter Kurs6'059.21
- Distanz zur Barriere99.99%
- Kurswerte vom12.02.2025 12:08:04
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs12'698.29
- Briefkurs12'703.84
- Letzter Kurs12'701.12
- Distanz zur Barriere99.99%
- Kurswerte vom12.02.2025 11:52:42
Weitere interessante Produkte
- CCDBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- Z09HLZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- NNARCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen