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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372392162
Response:
{
    "meta": {
        "id": 16088153,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BKB",
        "denomination": "5000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Herm\u00e8s, Kering, L'Or\u00e9al, LVMH",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1372392162",
        "wkn": null,
        "valor": "137239216",
        "symbol": "CHYBKB",
        "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1372392162_de_20240925_180607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1372392162_en_20240925_180610.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "18.029%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "14.10.2024",
        "lastTradingDate": "07.04.2026",
        "redemptionDate": "14.04.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "92.35%",
        "bidSize": "0",
        "ask": "93.15%",
        "askSize": "0",
        "last": "92.50%",
        "change": "+2.92",
        "performanceWeek": "1.39%",
        "performanceYtd": "-6.41%",
        "lastDateTime": "16.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092855",
            "name": "Hermes International SCA"
        },
        {
            "ttsId": "tts-209092231",
            "name": "Kering SA"
        },
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "294",
        "distToBarrierRate": "29.19%",
        "barrierHitProbMaturity": "0.43%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "18.029%",
        "sidewardYieldMaturity": "18.029%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000052292",
            "valor": "86689",
            "name": "Hermes International SCA",
            "symbol": "RMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "2'129.24",
            "bid": "2'306.00",
            "bidSize": null,
            "ask": "2'306.00",
            "askSize": null,
            "last": "2'304.00",
            "change": null,
            "distToBarrierRate": "53.83%",
            "lastDateTime": "16.06.2025 17:36:15"
        },
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering SA",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "236.55",
            "bid": "192.88",
            "bidSize": null,
            "ask": "192.88",
            "askSize": null,
            "last": "194.02",
            "change": null,
            "distToBarrierRate": "38.68%",
            "lastDateTime": "16.06.2025 17:36:15"
        },
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "393.35",
            "bid": "370.20",
            "bidSize": null,
            "ask": "370.20",
            "askSize": null,
            "last": "369.60",
            "change": null,
            "distToBarrierRate": "46.87%",
            "lastDateTime": "16.06.2025 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "661.90",
            "bid": "467.35",
            "bidSize": null,
            "ask": "467.35",
            "askSize": null,
            "last": "466.85",
            "change": null,
            "distToBarrierRate": "29.19%",
            "lastDateTime": "16.06.2025 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1372392394",
            "symbol": "CEKBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1381831820",
            "symbol": "ABDXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1349981949",
            "symbol": "ZZXLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CHYBKB

Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton

Valor: 137239216
ISIN: CH1372392162
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: 06:09:22
Geldkurs
92.35%
Geld Volumen: 0
Briefkurs
93.15%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
18.029%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungEUR
  • BasiswertHermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag14.10.2024
  • Letzter Handel07.04.2026
  • Rückzahlungsdatum14.04.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs92.35%
  • Geld Volumen0
  • Briefkurs93.15%
  • Brief Volumen0
  • Letzter Kurs92.50%
  • Veränderung+2.92
  • Performance (1 Woche)1.39%
  • Performance YTD-6.41%
  • Kurswerte vom16.06.2025 22:10:00

Kennzahlen

  • Tage bis Verfall294
  • Min. Abstand zur Barriere29.19%
  • Barrier Hit Prob (Verfall)0.43%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)18.029%
  • Seitwärtsrendite (Verfall)18.029%

Chart

Basiswert: Hermes International SCA

  • Hermes International SCA
  • ISINFR0000052292
  • Valor86689
  • BasiswertHermes International SCA
  • SymbolRMS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level2'129.24
  • Geldkurs2'306.00
  • Briefkurs2'306.00
  • Letzter Kurs2'304.00
  • Distanz zur Barriere53.83%
  • Kurswerte vom16.06.2025 17:36:15

Basiswert: Kering SA

  • Kering SA
  • ISINFR0000121485
  • Valor21591
  • BasiswertKering SA
  • SymbolKER
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level236.55
  • Geldkurs192.88
  • Briefkurs192.88
  • Letzter Kurs194.02
  • Distanz zur Barriere38.68%
  • Kurswerte vom16.06.2025 17:36:15

Basiswert: L'Oreal SA

  • L'Oreal SA
  • ISINFR0000120321
  • Valor502805
  • BasiswertL'Oreal SA
  • SymbolOR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level393.35
  • Geldkurs370.20
  • Briefkurs370.20
  • Letzter Kurs369.60
  • Distanz zur Barriere46.87%
  • Kurswerte vom16.06.2025 17:36:15

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level661.90
  • Geldkurs467.35
  • Briefkurs467.35
  • Letzter Kurs466.85
  • Distanz zur Barriere29.19%
  • Kurswerte vom16.06.2025 17:36:15