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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1318754228
Response:
{
    "meta": {
        "id": 3915018,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "BKB",
        "denomination": "1000.00000",
        "productNameFull": "13.40% p.a. Multi Barrier Reverse Convertible on Nike, On Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1318754228",
        "wkn": null,
        "valor": "131875422",
        "symbol": "BUNBKB",
        "name": "Barrier Reverse Convertible auf Nike \/ On Holding AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1318754228_de_20240402_171709.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1318754228_en_20240402_172004.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Nike \/ On Holding AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.04.2024",
        "lastTradingDate": "10.10.2025",
        "redemptionDate": "22.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.4%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "522",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US6541061031",
            "wkn": "866993",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "92.78",
            "bidSize": "400",
            "ask": "92.80",
            "askSize": "100",
            "last": "92.78",
            "change": "+0.63",
            "distToBarrierRate": "99.47%",
            "lastDateTime": "06.05.2024 17:52:38"
        },
        {
            "isin": "CH1134540470",
            "wkn": null,
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "34.14",
            "bidSize": "200",
            "ask": "34.16",
            "askSize": "200",
            "last": "34.15",
            "change": "+0.88",
            "distToBarrierRate": "98.57%",
            "lastDateTime": "06.05.2024 17:52:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nike \/ On Holding AG",
            "isin": "CH1323527965",
            "symbol": "RMBW4V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nike \/ On Holding AG",
            "isin": "CH1282108807",
            "symbol": "MYSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nike \/ On Holding AG",
            "isin": "CH1323529458",
            "symbol": "RMAXHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

BUNBKB

Barrier Reverse Convertible auf Nike / On Holding AG

Valor: 131875422
ISIN: CH1318754228
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: 18:41:21
Barriere
49%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungUSD
  • BasiswertNike / On Holding AG
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.04.2024
  • Letzter Handel10.10.2025
  • Rückzahlungsdatum22.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.4%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall522

Chart

Basiswert: Nike

  • Nike
  • ISINUS6541061031
  • WKN866993
  • Valor957150
  • BasiswertNike
  • SymbolNKE
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs92.78
  • Geld Volumen400
  • Briefkurs92.80
  • Brief Volumen100
  • Letzter Kurs92.78
  • Veränderung+0.63
  • Distanz zur Barriere99.47%
  • Kurswerte vom06.05.2024 17:52:38

Basiswert: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • BasiswertOn Holding AG
  • SymbolONON
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs34.14
  • Geld Volumen200
  • Briefkurs34.16
  • Brief Volumen200
  • Letzter Kurs34.15
  • Veränderung+0.88
  • Distanz zur Barriere98.57%
  • Kurswerte vom06.05.2024 17:52:19