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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1261617034
Response:
{
    "meta": {
        "id": 2581492,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BKB",
        "denomination": "1000.00000",
        "productNameFull": "11.20% p.a. Multi Barrier Reverse Convertible on ABB, K\u00fchne + Nagel, Sika, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1261617034",
        "wkn": null,
        "valor": "126161703",
        "symbol": "BQZBKB",
        "name": "Barrier Reverse Convertible auf ABB \/ K\u00fchne & Nagel \/ Sika \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1261617034_de_20240214_184025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1261617034_en_20240215_040020.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "20.29%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ K\u00fchne & Nagel \/ Sika \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.02.2024",
        "lastTradingDate": "21.08.2025",
        "redemptionDate": "28.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.00%",
        "bidSize": "5'000",
        "ask": null,
        "askSize": "0",
        "last": "96.93%",
        "change": "0.00",
        "performanceWeek": "-0.95%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "476",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "20.29%",
        "sidewardYieldMaturity": "20.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.18",
            "bid": "44.80",
            "bidSize": "18",
            "ask": "44.80",
            "askSize": "175",
            "last": "44.89",
            "change": "0.00",
            "distToBarrierRate": "47.084%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "288.70",
            "bid": "245.00",
            "bidSize": "10",
            "ask": "248.00",
            "askSize": "10",
            "last": "243.70",
            "change": "0.00",
            "distToBarrierRate": "31.32%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "258.30",
            "bid": "264.00",
            "bidSize": "20",
            "ask": "266.00",
            "askSize": "3'100",
            "last": "263.30",
            "change": "0.00",
            "distToBarrierRate": "42.71%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "143.60",
            "bid": "124.00",
            "bidSize": "150",
            "ask": "125.20",
            "askSize": "116",
            "last": "123.00",
            "change": "0.00",
            "distToBarrierRate": "32.33%",
            "lastDateTime": "01.05.2024 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

BQZBKB

Barrier Reverse Convertible auf ABB / Kühne & Nagel / Sika / Straumann

Valor: 126161703
ISIN: CH1261617034
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: 04:25:13
Geldkurs
96.00%
Geld Volumen: 5'000
Barriere
59%
Seitwärtsrendite (Verfall)
20.29%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertABB / Kühne & Nagel / Sika / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.02.2024
  • Letzter Handel21.08.2025
  • Rückzahlungsdatum28.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.00%
  • Geld Volumen5'000
  • Brief Volumen0
  • Letzter Kurs96.93%
  • Veränderung0.00
  • Performance (1 Woche)-0.95%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall476
  • Maximalrendite (Verfall)20.29%
  • Seitwärtsrendite (Verfall)20.29%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level40.18
  • Geldkurs44.80
  • Geld Volumen18
  • Briefkurs44.80
  • Brief Volumen175
  • Letzter Kurs44.89
  • Veränderung0.00
  • Distanz zur Barriere47.084%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level288.70
  • Geldkurs245.00
  • Geld Volumen10
  • Briefkurs248.00
  • Brief Volumen10
  • Letzter Kurs243.70
  • Veränderung0.00
  • Distanz zur Barriere31.32%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level258.30
  • Geldkurs264.00
  • Geld Volumen20
  • Briefkurs266.00
  • Brief Volumen3'100
  • Letzter Kurs263.30
  • Veränderung0.00
  • Distanz zur Barriere42.71%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level143.60
  • Geldkurs124.00
  • Geld Volumen150
  • Briefkurs125.20
  • Brief Volumen116
  • Letzter Kurs123.00
  • Veränderung0.00
  • Distanz zur Barriere32.33%
  • Kurswerte vom01.05.2024 22:10:00