Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1318761868 Response:
{
"meta": {
"id": 9888542,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"denomination": "5000.00000",
"productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Julius B\u00e4r, Partners Group, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1318761868",
"wkn": null,
"valor": "131876186",
"symbol": "CBPBKB",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1318761868_de_20240829_214204.pdf",
"termsheetUrlEn": "\/termsheets\/CH1318761868_en_20240829_214354.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "16.09.2024",
"lastTradingDate": "07.09.2026",
"redemptionDate": "16.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "601",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "58.66",
"bidSize": "369",
"ask": "58.72",
"askSize": "557",
"last": "58.68",
"change": null,
"distToBarrierRate": "98.99%",
"lastDateTime": "14.01.2025 09:12:39"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "1'284.00",
"bidSize": "53",
"ask": "1'285.50",
"askSize": "31",
"last": "1'284.50",
"change": null,
"distToBarrierRate": "99.95%",
"lastDateTime": "14.01.2025 09:11:10"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "29.25",
"bidSize": "4'161",
"ask": "29.27",
"askSize": "3'089",
"last": "29.26",
"change": null,
"distToBarrierRate": "97.98%",
"lastDateTime": "14.01.2025 09:12:08"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1390871924",
"symbol": "LTACVH",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1312502672",
"symbol": "OPKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1390871635",
"symbol": "LTACVG",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
CBPBKB
Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS
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
- HandelswährungCHF
- BasiswertJulius Baer / Partners Group / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag16.09.2024
- Letzter Handel07.09.2026
- Rückzahlungsdatum16.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall601
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs58.66
- Geld Volumen369
- Briefkurs58.72
- Brief Volumen557
- Letzter Kurs58.68
- Distanz zur Barriere98.99%
- Kurswerte vom14.01.2025 09:12:39
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs1'284.00
- Geld Volumen53
- Briefkurs1'285.50
- Brief Volumen31
- Letzter Kurs1'284.50
- Distanz zur Barriere99.95%
- Kurswerte vom14.01.2025 09:11:10
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs29.25
- Geld Volumen4'161
- Briefkurs29.27
- Brief Volumen3'089
- Letzter Kurs29.26
- Distanz zur Barriere97.98%
- Kurswerte vom14.01.2025 09:12:08
Weitere interessante Produkte
- LTACVH Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq
- OPKRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Raiffeisen
- LTACVG Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq