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
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
- 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