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
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
- 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