Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273542121 Response:
{
"meta": {
"id": 807409,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV"
},
"basic": {
"isin": "CH1273542121",
"wkn": null,
"valor": "127354212",
"symbol": "0866BC",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Lonza Group N \/ SWISSCOM N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1273542121_de_20230829_101341.pdf",
"termsheetUrlEn": "\/termsheets\/CH1273542121_en_20230606_003958.pdf"
},
"highlights": {
"barrierRate": "59.94%",
"sidewardYieldMaturity": "22.98%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2\/AA\/\u2013",
"underlying": "Compagnie Financi\u00e8re Richemont SA \/ Lonza Group N \/ SWISSCOM N",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "06.06.2023",
"lastTradingDate": "30.05.2024",
"redemptionDate": "06.06.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "17.05%",
"strikeRate": "100%",
"barrierRate": "59.94%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.00%",
"bidSize": "60'000",
"ask": "91.72%",
"askSize": "60'000",
"last": "89.13%",
"change": null,
"performanceWeek": "-4.21%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
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"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont SA"
},
{
"ttsId": "tts-442200",
"name": "Lonza Group N"
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{
"ttsId": "tts-442171",
"name": "SWISSCOM N"
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"maxReturnMaturity": "22.98%",
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"sidewardYieldMaturity": "22.98%",
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"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont SA",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "113.80",
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"change": "+3.90",
"distToBarrierRate": "20.82%",
"lastDateTime": "29.09.2023 11:15:28"
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{
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"wkn": "928619",
"valor": "1384101",
"name": "Lonza Group N",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "429.70",
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"ask": "429.90",
"askSize": "223",
"last": "429.80",
"change": "+7.70",
"distToBarrierRate": "20.97%",
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{
"isin": "CH0008742519",
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"valor": "874251",
"name": "SWISSCOM N",
"symbol": "SCMN",
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"tradingCurrencyCode": "CHF",
"bid": "545.80",
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"ask": "546.20",
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"last": "546.00",
"change": "+3.60",
"distToBarrierRate": "37.075%",
"lastDateTime": "29.09.2023 11:16:28"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Lonza Group N \/ SWISSCOM N",
"isin": "CH1214878386",
"symbol": "Z06WLZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Lonza Group N \/ SWISSCOM N",
"isin": "CH1271437845",
"symbol": "KOJQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Lonza Group N \/ SWISSCOM N",
"isin": "CH1193298978",
"symbol": "KNPNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
0866BC
Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Lonza Group N / SWISSCOM N
Das von Banque Cantonale Vaudoise 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
- EmittentBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2/AA/–
- BasiswertCompagnie Financière Richemont SA / Lonza Group N / SWISSCOM N
- Ratio1
- PfandbesichertNein
- Erster Handelstag06.06.2023
- Letzter Handel30.05.2024
- Rückzahlungsdatum06.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.05%
- Strike-Rate100%
- Barriere59.94%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.00%
- Geld Volumen60'000
- Briefkurs91.72%
- Brief Volumen60'000
- Letzter Kurs89.13%
- Performance (1 Woche)-4.21%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall244
- Maximalrendite (Verfall)22.98%
- Seitwärtsrendite (Verfall)22.98%
Chart
Basiswert: Compagnie Financière Richemont SA
- Compagnie Financière Richemont SA
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont SA
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs113.80
- Geld Volumen843
- Briefkurs113.85
- Brief Volumen276
- Letzter Kurs113.80
- Veränderung+3.90
- Distanz zur Barriere20.82%
- Kurswerte vom29.09.2023 11:15:28
Basiswert: Lonza Group N
- Lonza Group N
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza Group N
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs429.70
- Geld Volumen107
- Briefkurs429.90
- Brief Volumen223
- Letzter Kurs429.80
- Veränderung+7.70
- Distanz zur Barriere20.97%
- Kurswerte vom29.09.2023 11:15:54
Basiswert: SWISSCOM N
- SWISSCOM N
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSWISSCOM N
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs545.80
- Geld Volumen172
- Briefkurs546.20
- Brief Volumen240
- Letzter Kurs546.00
- Veränderung+3.60
- Distanz zur Barriere37.075%
- Kurswerte vom29.09.2023 11:16:28
Weitere interessante Produkte
- Z06WLZ Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Lonza Group N / SWISSCOM N Emittent: Zürcher Kantonalbank
- KOJQDU Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Lonza Group N / SWISSCOM N Emittent: UBS
- KNPNDU Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Lonza Group N / SWISSCOM N Emittent: UBS