Zurück
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

Valor: 131875381
ISIN: CH1318753816
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: 18:27:33
Geldkurs
96.99%
Geld Volumen: 250'000
Briefkurs
97.79%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
16.82%
Handelswährung
CHF

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