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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1318754202
Response:
{
    "meta": {
        "id": 4221168,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BKB",
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Richemont, Holcim, Swiss Life, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1318754202",
        "wkn": null,
        "valor": "131875420",
        "symbol": "BULBKB",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Holcim \/ Swiss Life \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1318754202_de_20240402_171708.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1318754202_en_20240402_172004.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Holcim \/ Swiss Life \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.04.2024",
        "lastTradingDate": "10.07.2025",
        "redemptionDate": "17.07.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.06%",
        "bidSize": "0",
        "ask": "100.86%",
        "askSize": "0",
        "last": "100.65%",
        "change": "+1.24",
        "performanceWeek": "1.25%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 11:11:40"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "432",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.17%",
        "sidewardYieldMaturity": "10.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "133.45",
            "bid": "128.90",
            "bidSize": "1",
            "ask": "132.80",
            "askSize": "150",
            "last": "131.80",
            "change": "+3.65",
            "distToBarrierRate": "44.73%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.90",
            "bid": "77.30",
            "bidSize": "130",
            "ask": "78.40",
            "askSize": "202",
            "last": "78.20",
            "change": "+0.58",
            "distToBarrierRate": "44.65%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "624.20",
            "bid": "620.00",
            "bidSize": "4",
            "ask": "626.00",
            "askSize": "16",
            "last": "623.00",
            "change": "+9.00",
            "distToBarrierRate": "45.16%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.07",
            "bid": "25.00",
            "bidSize": "60",
            "ask": "24.61",
            "askSize": "4'393",
            "last": "24.59",
            "change": "+0.30",
            "distToBarrierRate": "39.50%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Holcim \/ Swiss Life \/ UBS",
            "isin": "CH1282108864",
            "symbol": "MYYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

BULBKB

Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Swiss Life / UBS

Valor: 131875420
ISIN: CH1318754202
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: 22:23:28
Geldkurs
100.06%
Geld Volumen: 0
Briefkurs
100.86%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
10.17%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Holcim / Swiss Life / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.04.2024
  • Letzter Handel10.07.2025
  • Rückzahlungsdatum17.07.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.06%
  • Geld Volumen0
  • Briefkurs100.86%
  • Brief Volumen0
  • Letzter Kurs100.65%
  • Veränderung+1.24
  • Performance (1 Woche)1.25%
  • Kurswerte vom03.05.2024 11:11:40

Kennzahlen

  • Tage bis Verfall432
  • Maximalrendite (Verfall)10.17%
  • Seitwärtsrendite (Verfall)10.17%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level133.45
  • Geldkurs128.90
  • Geld Volumen1
  • Briefkurs132.80
  • Brief Volumen150
  • Letzter Kurs131.80
  • Veränderung+3.65
  • Distanz zur Barriere44.73%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level78.90
  • Geldkurs77.30
  • Geld Volumen130
  • Briefkurs78.40
  • Brief Volumen202
  • Letzter Kurs78.20
  • Veränderung+0.58
  • Distanz zur Barriere44.65%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level624.20
  • Geldkurs620.00
  • Geld Volumen4
  • Briefkurs626.00
  • Brief Volumen16
  • Letzter Kurs623.00
  • Veränderung+9.00
  • Distanz zur Barriere45.16%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level27.07
  • Geldkurs25.00
  • Geld Volumen60
  • Briefkurs24.61
  • Brief Volumen4'393
  • Letzter Kurs24.59
  • Veränderung+0.30
  • Distanz zur Barriere39.50%
  • Kurswerte vom03.05.2024 17:30:44