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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1372395173
Response:
{
    "meta": {
        "id": 9761675,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "denomination": "1000.00000",
        "productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1372395173",
        "wkn": null,
        "valor": "137239517",
        "symbol": "CJYBKB",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1372395173_de_20241127_150501.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1372395173_en_20241127_150603.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "18.31%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2024",
        "lastTradingDate": "07.06.2027",
        "redemptionDate": "16.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.8%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.89%",
        "bidSize": "250'000",
        "ask": "99.69%",
        "askSize": "250'000",
        "last": "99.52%",
        "change": null,
        "performanceWeek": "0.070%",
        "performanceYtd": "0.66%",
        "lastDateTime": "13.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "874",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.31%",
        "sidewardYieldMaturity": "18.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.76",
            "bid": "74.56",
            "bidSize": "3'571",
            "ask": "74.60",
            "askSize": "5'914",
            "last": "74.58",
            "change": null,
            "distToBarrierRate": "29.89%",
            "lastDateTime": "14.01.2025 10:08:48"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.81",
            "bid": "90.52",
            "bidSize": "568",
            "ask": "90.53",
            "askSize": "628",
            "last": "90.53",
            "change": null,
            "distToBarrierRate": "31.54%",
            "lastDateTime": "14.01.2025 10:07:33"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "257.00",
            "bid": "267.40",
            "bidSize": "1'194",
            "ask": "267.60",
            "askSize": "1'104",
            "last": "267.50",
            "change": null,
            "distToBarrierRate": "33.68%",
            "lastDateTime": "14.01.2025 10:08:45"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1369860387",
            "symbol": "AAYFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1339130416",
            "symbol": "RMAFYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1365126155",
            "symbol": "KYMFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CJYBKB

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 137239517
ISIN: CH1372395173
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: 10:33:57
Geldkurs
98.89%
Geld Volumen: 250'000
Briefkurs
99.69%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
18.31%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.12.2024
  • Letzter Handel07.06.2027
  • Rückzahlungsdatum16.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.8%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.89%
  • Geld Volumen250'000
  • Briefkurs99.69%
  • Brief Volumen250'000
  • Letzter Kurs99.52%
  • Performance (1 Woche)0.070%
  • Performance YTD0.66%
  • Kurswerte vom13.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall874
  • Barrier Hit Prob (Verfall)0.26%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.31%
  • Seitwärtsrendite (Verfall)18.31%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.76
  • Geldkurs74.56
  • Geld Volumen3'571
  • Briefkurs74.60
  • Brief Volumen5'914
  • Letzter Kurs74.58
  • Distanz zur Barriere29.89%
  • Kurswerte vom14.01.2025 10:08:48

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level89.81
  • Geldkurs90.52
  • Geld Volumen568
  • Briefkurs90.53
  • Brief Volumen628
  • Letzter Kurs90.53
  • Distanz zur Barriere31.54%
  • Kurswerte vom14.01.2025 10:07:33

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level257.00
  • Geldkurs267.40
  • Geld Volumen1'194
  • Briefkurs267.60
  • Brief Volumen1'104
  • Letzter Kurs267.50
  • Distanz zur Barriere33.68%
  • Kurswerte vom14.01.2025 10:08:45