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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

Valor: 122528381
ISIN: CH1225283816
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: 08:35:42
Barriere
55%
Handelswährung
CHF

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