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
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"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",
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"ask": "2'306.00",
"askSize": null,
"last": "2'304.00",
"change": null,
"distToBarrierRate": "53.83%",
"lastDateTime": "16.06.2025 17:36:15"
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{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering SA",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "236.55",
"bid": "192.88",
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"ask": "192.88",
"askSize": null,
"last": "194.02",
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"distToBarrierRate": "38.68%",
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{
"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
}
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"events": [
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}
CHYBKB
Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
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
- 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
Weitere interessante Produkte
- CEKBKB Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Basler Kantonalbank
- ABDXTQ Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Leonteq
- ZZXLTQ Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Leonteq