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
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
- 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
Weitere interessante Produkte
- RMBW4V Barrier Reverse Convertible auf Nike / On Holding AG Emittent: Vontobel
- MYSRCH Barrier Reverse Convertible auf Nike / On Holding AG Emittent: Raiffeisen
- RMAXHV Barrier Reverse Convertible auf Nike / On Holding AG Emittent: Vontobel