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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1318752776
Response:
{
    "meta": {
        "id": 3514596,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BKB",
        "denomination": "1000.00000",
        "productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Richemont, Temenos Group, UBS, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1318752776",
        "wkn": null,
        "valor": "131875277",
        "symbol": "BSUBKB",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Temenos \/ UBS \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1318752776_de_20240320_014041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1318752776_en_20240320_014137.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "17.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Temenos \/ UBS \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.03.2024",
        "lastTradingDate": "20.06.2025",
        "redemptionDate": "27.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.13%",
        "bidSize": "250'000",
        "ask": "99.93%",
        "askSize": "250'000",
        "last": "99.29%",
        "change": null,
        "performanceWeek": "-0.37%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "410",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.42%",
        "sidewardYieldMaturity": "17.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "136.80",
            "bid": "132.40",
            "bidSize": "648",
            "ask": "132.50",
            "askSize": "934",
            "last": "132.45",
            "change": "+0.65",
            "distToBarrierRate": "43.22%",
            "lastDateTime": "06.05.2024 12:19:29"
        },
        {
            "isin": "CH0012453913",
            "wkn": "676682",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.82",
            "bid": "55.85",
            "bidSize": "448",
            "ask": "55.90",
            "askSize": "1",
            "last": "55.90",
            "change": "-0.40",
            "distToBarrierRate": "38.19%",
            "lastDateTime": "06.05.2024 12:19:31"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.43",
            "bid": "24.78",
            "bidSize": "5'788",
            "ask": "24.80",
            "askSize": "11'067",
            "last": "24.79",
            "change": "+0.20",
            "distToBarrierRate": "39.17%",
            "lastDateTime": "06.05.2024 12:20:01"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "456.50",
            "bid": "453.20",
            "bidSize": "45",
            "ask": "453.50",
            "askSize": "25",
            "last": "453.20",
            "change": "-0.70",
            "distToBarrierRate": "44.64%",
            "lastDateTime": "06.05.2024 12:20:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

BSUBKB

Barrier Reverse Convertible auf Compagnie Financière Richemont / Temenos / UBS / VAT Group

Valor: 131875277
ISIN: CH1318752776
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: 13:20:17
Geldkurs
99.13%
Geld Volumen: 250'000
Briefkurs
99.93%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
17.42%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Temenos / UBS / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.03.2024
  • Letzter Handel20.06.2025
  • Rückzahlungsdatum27.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.13%
  • Geld Volumen250'000
  • Briefkurs99.93%
  • Brief Volumen250'000
  • Letzter Kurs99.29%
  • Performance (1 Woche)-0.37%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall410
  • Maximalrendite (Verfall)17.42%
  • Seitwärtsrendite (Verfall)17.42%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level136.80
  • Geldkurs132.40
  • Geld Volumen648
  • Briefkurs132.50
  • Brief Volumen934
  • Letzter Kurs132.45
  • Veränderung+0.65
  • Distanz zur Barriere43.22%
  • Kurswerte vom06.05.2024 12:19:29

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • WKN676682
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level62.82
  • Geldkurs55.85
  • Geld Volumen448
  • Briefkurs55.90
  • Brief Volumen1
  • Letzter Kurs55.90
  • Veränderung-0.40
  • Distanz zur Barriere38.19%
  • Kurswerte vom06.05.2024 12:19:31

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level27.43
  • Geldkurs24.78
  • Geld Volumen5'788
  • Briefkurs24.80
  • Brief Volumen11'067
  • Letzter Kurs24.79
  • Veränderung+0.20
  • Distanz zur Barriere39.17%
  • Kurswerte vom06.05.2024 12:20:01

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level456.50
  • Geldkurs453.20
  • Geld Volumen45
  • Briefkurs453.50
  • Brief Volumen25
  • Letzter Kurs453.20
  • Veränderung-0.70
  • Distanz zur Barriere44.64%
  • Kurswerte vom06.05.2024 12:20:02