Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372392394 Response:
{
"meta": {
"id": 9465051,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"denomination": "5000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Herm\u00e8s, Kering, L'Or\u00e9al, LVMH",
"guarantorRef": null
},
"basic": {
"isin": "CH1372392394",
"wkn": null,
"valor": "137239239",
"symbol": "CEKBKB",
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1372392394_de_20241002_181210.pdf",
"termsheetUrlEn": "\/termsheets\/CH1372392394_en_20241002_181211.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "21.10.2024",
"lastTradingDate": "13.04.2026",
"redemptionDate": "21.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"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-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": "489",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000052292",
"wkn": "886670",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "2'234.00",
"bidSize": null,
"ask": "2'234.00",
"askSize": null,
"last": "2'234.00",
"change": "-42.00",
"distToBarrierRate": "99.98%",
"lastDateTime": "10.12.2024 17:35:30"
},
{
"isin": "FR0000121485",
"wkn": "851223",
"valor": "21591",
"name": "Kering SA",
"symbol": "KER",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "241.05",
"bidSize": null,
"ask": "241.05",
"askSize": null,
"last": "241.05",
"change": "-5.25",
"distToBarrierRate": "99.77%",
"lastDateTime": "10.12.2024 17:35:30"
},
{
"isin": "FR0000120321",
"wkn": "853888",
"valor": "502805",
"name": "L'Oreal SA",
"symbol": "OR",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "345.25",
"bidSize": null,
"ask": "345.25",
"askSize": null,
"last": "345.25",
"change": "-4.80",
"distToBarrierRate": "99.84%",
"lastDateTime": "10.12.2024 17:35:15"
},
{
"isin": "FR0000121014",
"wkn": "853292",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "636.00",
"bidSize": null,
"ask": "636.00",
"askSize": null,
"last": "636.00",
"change": "-16.60",
"distToBarrierRate": "99.91%",
"lastDateTime": "10.12.2024 17:35:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1372392162",
"symbol": "CHYBKB",
"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": "CH1305629094",
"symbol": "ABSJSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"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
}
],
"events": [
]
}
CEKBKB
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
- HandelswährungCHF
- BasiswertHermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag21.10.2024
- Letzter Handel13.04.2026
- Rückzahlungsdatum21.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall489
Chart
Basiswert: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- WKN886670
- Valor86689
- BasiswertHermes International SCA
- SymbolRMS
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs2'234.00
- Briefkurs2'234.00
- Letzter Kurs2'234.00
- Veränderung-42.00
- Distanz zur Barriere99.98%
- Kurswerte vom10.12.2024 17:35:30
Basiswert: Kering SA
- Kering SA
- ISINFR0000121485
- WKN851223
- Valor21591
- BasiswertKering SA
- SymbolKER
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs241.05
- Briefkurs241.05
- Letzter Kurs241.05
- Veränderung-5.25
- Distanz zur Barriere99.77%
- Kurswerte vom10.12.2024 17:35:30
Basiswert: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- WKN853888
- Valor502805
- BasiswertL'Oreal SA
- SymbolOR
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs345.25
- Briefkurs345.25
- Letzter Kurs345.25
- Veränderung-4.80
- Distanz zur Barriere99.84%
- Kurswerte vom10.12.2024 17:35:15
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- WKN853292
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs636.00
- Briefkurs636.00
- Letzter Kurs636.00
- Veränderung-16.60
- Distanz zur Barriere99.91%
- Kurswerte vom10.12.2024 17:35:30
Weitere interessante Produkte
- CHYBKB Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Basler Kantonalbank
- ABSJSQ Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Swissquote
- ABDXTQ Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Leonteq