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
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
- 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
Weitere interessante Produkte
- AAYFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- RMAFYV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel
- KYMFDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: UBS