Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1225283816 Response:
{
"meta": {
"id": 765736,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Bayer, Novartis, Sanofi",
"guarantorRef": null
},
"basic": {
"isin": "CH1225283816",
"wkn": null,
"valor": "122528381",
"symbol": "BCRBKB",
"name": "Barrier Reverse Convertible auf Bayer \/ Novartis \/ Sanofi",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1225283816_de_20230829_100924.pdf",
"termsheetUrlEn": "\/termsheets\/CH1225283816_en_20230606_053432.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Bayer \/ Novartis \/ Sanofi",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.06.2023",
"lastTradingDate": "26.05.2025",
"redemptionDate": "05.06.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"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-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-209092908",
"name": "Sanofi"
}
],
"keyfigures": {
"daysToMaturity": "396",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000BAY0017",
"wkn": "BAY001",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "26.97",
"bidSize": null,
"ask": "26.97",
"askSize": null,
"last": "26.93",
"change": "-0.41",
"distToBarrierRate": "97.96%",
"lastDateTime": "24.04.2024 17:35:15"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "89.02",
"bidSize": "639",
"ask": "89.80",
"askSize": "1'297",
"last": "89.12",
"change": "+0.18",
"distToBarrierRate": "99.39%",
"lastDateTime": "24.04.2024 17:31:51"
},
{
"isin": "FR0000120578",
"wkn": "920657",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "87.70",
"bidSize": null,
"ask": "87.70",
"askSize": null,
"last": "87.77",
"change": "-1.12",
"distToBarrierRate": "99.37%",
"lastDateTime": "24.04.2024 17:35:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bayer \/ Novartis \/ Sanofi",
"isin": "CH1303987288",
"symbol": "Z08ZMZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayer \/ Novartis \/ Sanofi",
"isin": "CH1303970599",
"symbol": "Z08RMZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayer \/ Novartis \/ Sanofi",
"isin": "CH1303992296",
"symbol": "Z0915Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
BCRBKB
Barrier Reverse Convertible auf Bayer / Novartis / Sanofi
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
- BasiswertBayer / Novartis / Sanofi
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.06.2023
- Letzter Handel26.05.2025
- Rückzahlungsdatum05.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall396
Chart
Basiswert: Bayer
- Bayer
- ISINDE000BAY0017
- WKNBAY001
- Valor10367293
- BasiswertBayer
- SymbolBAYN
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs26.97
- Briefkurs26.97
- Letzter Kurs26.93
- Veränderung-0.41
- Distanz zur Barriere97.96%
- Kurswerte vom24.04.2024 17:35:15
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs89.02
- Geld Volumen639
- Briefkurs89.80
- Brief Volumen1'297
- Letzter Kurs89.12
- Veränderung+0.18
- Distanz zur Barriere99.39%
- Kurswerte vom24.04.2024 17:31:51
Basiswert: Sanofi
- Sanofi
- ISINFR0000120578
- WKN920657
- Valor699381
- BasiswertSanofi
- SymbolSAN
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs87.70
- Briefkurs87.70
- Letzter Kurs87.77
- Veränderung-1.12
- Distanz zur Barriere99.37%
- Kurswerte vom24.04.2024 17:35:30
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- Z08RMZ Barrier Reverse Convertible auf Bayer / Novartis / Sanofi Emittent: Zürcher Kantonalbank
- Z0915Z Barrier Reverse Convertible auf Bayer / Novartis / Sanofi Emittent: Zürcher Kantonalbank