Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1318757791 Response:
{
"meta": {
"id": 9832410,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"denomination": "5000.00000",
"productNameFull": "10.20% p.a. Barrier Reverse Convertible on ASML",
"guarantorRef": null
},
"basic": {
"isin": "CH1318757791",
"wkn": null,
"valor": "131875779",
"symbol": "BKBAHH",
"name": "Barrier Reverse Convertible auf ASML Holding",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1318757791_de_20240703_090237.pdf",
"termsheetUrlEn": "\/termsheets\/CH1318757791_en_20240703_090448.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "1.67%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "ASML Holding",
"ratio": "0.19",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "09.07.2024",
"lastTradingDate": "02.01.2026",
"redemptionDate": "09.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"bid": "75.59%",
"bidSize": "250'000",
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
}
],
"keyfigures": {
"daysToMaturity": "229",
"distToBarrierRate": "6.069%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "42.41%",
"sidewardYieldMaturity": "1.67%",
"outperformanceLevel": "951.89"
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "965.90",
"bid": "668.40",
"bidSize": null,
"ask": "668.40",
"askSize": null,
"last": "668.00",
"change": null,
"distToBarrierRate": "6.069%",
"lastDateTime": "16.05.2025 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1349546007",
"symbol": "KYEPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1400318411",
"symbol": "LTACVK",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1261619634",
"symbol": "BKBAEK",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "17.10.2024"
}
]
}
BKBAHH
Barrier Reverse Convertible auf ASML Holding
Das von Basler Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ASML Holding erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBasler Kantonalbank
- HandelswährungEUR
- BasiswertASML Holding
- Ratio0.19
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag09.07.2024
- Letzter Handel02.01.2026
- Rückzahlungsdatum09.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungEUR
- Geldkurs75.59%
- Geld Volumen250'000
Kennzahlen
- Tage bis Verfall229
- Min. Abstand zur Barriere6.069%
- Maximalrendite (Verfall)42.41%
- Seitwärtsrendite (Verfall)1.67%
- Outperformancelevel951.89
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level965.90
- Geldkurs668.40
- Briefkurs668.40
- Letzter Kurs668.00
- Distanz zur Barriere6.069%
- Kurswerte vom16.05.2025 17:36:15
Weitere interessante Produkte
- KYEPDU Barrier Reverse Convertible auf ASML Holding Emittent: UBS
- LTACVK Barrier Reverse Convertible auf ASML Holding Emittent: Leonteq
- BKBAEK Barrier Reverse Convertible auf ASML Holding Emittent: Basler Kantonalbank