Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1318753816 Response:
{
"meta": {
"id": 3990394,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"denomination": "1000.00000",
"productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Roche, Swiss Re, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1318753816",
"wkn": null,
"valor": "131875381",
"symbol": "BTUBKB",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Roche GS \/ Swiss RE \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1318753816_de_20240326_175607.pdf",
"termsheetUrlEn": "\/termsheets\/CH1318753816_en_20240326_175611.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "16.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Roche GS \/ Swiss RE \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.04.2024",
"lastTradingDate": "07.04.2026",
"redemptionDate": "10.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.99%",
"bidSize": "250'000",
"ask": "97.79%",
"askSize": "250'000",
"last": "97.94%",
"change": null,
"performanceWeek": "0.072%",
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "705",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "16.82%",
"sidewardYieldMaturity": "16.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.24",
"bid": "91.76",
"bidSize": "1'622",
"ask": "91.80",
"askSize": "2'203",
"last": "91.78",
"change": "-0.42",
"distToBarrierRate": "33.27%",
"lastDateTime": "02.05.2024 17:02:42"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "226.40",
"bid": "214.40",
"bidSize": "1'056",
"ask": "214.50",
"askSize": "1'639",
"last": "214.50",
"change": "-6.10",
"distToBarrierRate": "31.39%",
"lastDateTime": "02.05.2024 17:01:57"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "111.25",
"bid": "99.38",
"bidSize": "106",
"ask": "99.40",
"askSize": "935",
"last": "99.40",
"change": "-0.42",
"distToBarrierRate": "27.25%",
"lastDateTime": "02.05.2024 17:01:31"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "523.50",
"bid": "493.40",
"bidSize": "149",
"ask": "493.80",
"askSize": "315",
"last": "493.60",
"change": "-9.90",
"distToBarrierRate": "31.091%",
"lastDateTime": "02.05.2024 17:02:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Roche GS \/ Swiss RE \/ Swisscom",
"isin": "CH1282079800",
"symbol": "NZDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Roche GS \/ Swiss RE \/ Swisscom",
"isin": "CH1221562783",
"symbol": "LHMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Roche GS \/ Swiss RE \/ Swisscom",
"isin": "CH1282072847",
"symbol": "NMNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
BTUBKB
Barrier Reverse Convertible auf Nestlé / Roche GS / Swiss RE / Swisscom
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
- BasiswertNestlé / Roche GS / Swiss RE / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.04.2024
- Letzter Handel07.04.2026
- Rückzahlungsdatum10.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.2%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.99%
- Geld Volumen250'000
- Briefkurs97.79%
- Brief Volumen250'000
- Letzter Kurs97.94%
- Performance (1 Woche)0.072%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall705
- Maximalrendite (Verfall)16.82%
- Seitwärtsrendite (Verfall)16.82%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level94.24
- Geldkurs91.76
- Geld Volumen1'622
- Briefkurs91.80
- Brief Volumen2'203
- Letzter Kurs91.78
- Veränderung-0.42
- Distanz zur Barriere33.27%
- Kurswerte vom02.05.2024 17:02:42
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level226.40
- Geldkurs214.40
- Geld Volumen1'056
- Briefkurs214.50
- Brief Volumen1'639
- Letzter Kurs214.50
- Veränderung-6.10
- Distanz zur Barriere31.39%
- Kurswerte vom02.05.2024 17:01:57
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level111.25
- Geldkurs99.38
- Geld Volumen106
- Briefkurs99.40
- Brief Volumen935
- Letzter Kurs99.40
- Veränderung-0.42
- Distanz zur Barriere27.25%
- Kurswerte vom02.05.2024 17:01:31
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level523.50
- Geldkurs493.40
- Geld Volumen149
- Briefkurs493.80
- Brief Volumen315
- Letzter Kurs493.60
- Veränderung-9.90
- Distanz zur Barriere31.091%
- Kurswerte vom02.05.2024 17:02:35
Weitere interessante Produkte
- NZDRCH Barrier Reverse Convertible auf Nestlé / Roche GS / Swiss RE / Swisscom Emittent: Raiffeisen
- LHMRCH Barrier Reverse Convertible auf Nestlé / Roche GS / Swiss RE / Swisscom Emittent: Raiffeisen
- NMNRCH Barrier Reverse Convertible auf Nestlé / Roche GS / Swiss RE / Swisscom Emittent: Raiffeisen