Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1318753899 Response:
{
"meta": {
"id": 3684829,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"denomination": "1000.00000",
"productNameFull": "8.60% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1318753899",
"wkn": null,
"valor": "131875389",
"symbol": "BUCBKB",
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1318753899_de_20240326_175607.pdf",
"termsheetUrlEn": "\/termsheets\/CH1318753899_en_20240326_175610.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.04.2024",
"lastTradingDate": "03.10.2025",
"redemptionDate": "10.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "519",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"wkn": "840400",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "266.60",
"bidSize": null,
"ask": "266.60",
"askSize": null,
"last": "266.20",
"change": null,
"distToBarrierRate": "99.78%",
"lastDateTime": "30.04.2024 17:35:30"
},
{
"isin": "FR0000120628",
"wkn": "855705",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "32.44",
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"ask": "32.44",
"askSize": null,
"last": "32.44",
"change": null,
"distToBarrierRate": "98.18%",
"lastDateTime": "30.04.2024 17:35:15"
},
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "32",
"ask": "627.00",
"askSize": "845",
"last": "621.00",
"change": "0.00",
"distToBarrierRate": "99.91%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "38",
"ask": "444.20",
"askSize": "4",
"last": "444.20",
"change": "0.00",
"distToBarrierRate": "99.87%",
"lastDateTime": "01.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1282074603",
"symbol": "NPGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1282079792",
"symbol": "NZCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1186320995",
"symbol": "ASZBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
BUCBKB
Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance
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
- HandelswährungEUR
- BasiswertAllianz / AXA / Swiss Life / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.04.2024
- Letzter Handel03.10.2025
- Rückzahlungsdatum10.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.6%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall519
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- WKN840400
- Valor322646
- BasiswertAllianz
- SymbolALV
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs266.60
- Briefkurs266.60
- Letzter Kurs266.20
- Distanz zur Barriere99.78%
- Kurswerte vom30.04.2024 17:35:30
Basiswert: AXA
- AXA
- ISINFR0000120628
- WKN855705
- Valor486352
- BasiswertAXA
- SymbolCS
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs32.44
- Briefkurs32.44
- Letzter Kurs32.44
- Distanz zur Barriere98.18%
- Kurswerte vom30.04.2024 17:35:15
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen32
- Briefkurs627.00
- Brief Volumen845
- Letzter Kurs621.00
- Veränderung0.00
- Distanz zur Barriere99.91%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen38
- Briefkurs444.20
- Brief Volumen4
- Letzter Kurs444.20
- Veränderung0.00
- Distanz zur Barriere99.87%
- Kurswerte vom01.05.2024 22:10:00
Weitere interessante Produkte
- NPGRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Raiffeisen
- NZCRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Raiffeisen
- ASZBKB Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Basler Kantonalbank