Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1318757783 Response:
{
"meta": {
"id": 6097164,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Barrier Reverse Convertible on Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"guarantorRef": null
},
"basic": {
"isin": "CH1318757783",
"wkn": null,
"valor": "131875778",
"symbol": "BKBAGM",
"name": "Barrier Reverse Convertible auf Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1318757783_de_20240612_090009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1318757783_en_20240612_090009.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "13.23%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"ratio": "0.023",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.06.2024",
"lastTradingDate": "11.12.2025",
"redemptionDate": "18.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"bid": "98.43%",
"bidSize": "250'000",
"ask": "99.23%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091944",
"name": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale"
}
],
"keyfigures": {
"daysToMaturity": "423",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.49%",
"maxReturnMaturity": "13.23%",
"sidewardYieldMaturity": "13.23%",
"outperformanceLevel": "23.18"
},
"underlyings": [
{
"isin": "FR0000130809",
"wkn": "873403",
"valor": "519928",
"name": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"symbol": "GLE",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "22.87",
"bid": "22.99",
"bidSize": "769",
"ask": "23.00",
"askSize": "553",
"last": "23.00",
"change": "-0.10",
"distToBarrierRate": "35.37%",
"lastDateTime": "14.10.2024 15:28:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isin": "CH1344667840",
"symbol": "FAOKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isin": "CH1298360665",
"symbol": "FAEXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isin": "CH1289971587",
"symbol": "KOTVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
BKBAGM
Barrier Reverse Convertible auf Société Générale
Das von Basler Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Société Générale erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBasler Kantonalbank
- HandelswährungEUR
- BasiswertSociété Générale
- Ratio0.023
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.06.2024
- Letzter Handel11.12.2025
- Rückzahlungsdatum18.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungEUR
- Geldkurs98.43%
- Geld Volumen250'000
- Briefkurs99.23%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall423
- Barrier Hit Prob (10 Tage)0.49%
- Maximalrendite (Verfall)13.23%
- Seitwärtsrendite (Verfall)13.23%
- Outperformancelevel23.18
Chart
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- WKN873403
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- HandelwährungEUR
- Strike-Level22.87
- Geldkurs22.99
- Geld Volumen769
- Briefkurs23.00
- Brief Volumen553
- Letzter Kurs23.00
- Veränderung-0.10
- Distanz zur Barriere35.37%
- Kurswerte vom14.10.2024 15:28:45
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- KOTVDU Barrier Reverse Convertible auf Société Générale Emittent: UBS