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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"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont SA"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza Group N"
        },
        {
            "ttsId": "tts-442171",
            "name": "SWISSCOM N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "244",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "22.98%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "22.98%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont SA",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "113.80",
            "bidSize": "843",
            "ask": "113.85",
            "askSize": "276",
            "last": "113.80",
            "change": "+3.90",
            "distToBarrierRate": "20.82%",
            "lastDateTime": "29.09.2023 11:15:28"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza Group N",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "429.70",
            "bidSize": "107",
            "ask": "429.90",
            "askSize": "223",
            "last": "429.80",
            "change": "+7.70",
            "distToBarrierRate": "20.97%",
            "lastDateTime": "29.09.2023 11:15:54"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "SWISSCOM N",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "545.80",
            "bidSize": "172",
            "ask": "546.20",
            "askSize": "240",
            "last": "546.00",
            "change": "+3.60",
            "distToBarrierRate": "37.075%",
            "lastDateTime": "29.09.2023 11:16:28"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
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}

0866BC

Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Lonza Group N / SWISSCOM N

Valor: 127354212
ISIN: CH1273542121
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 11:58:16
Geldkurs
91.00%
Geld Volumen: 60'000
Briefkurs
91.72%
Brief Volumen: 60'000
Barriere
59.94%
Seitwärtsrendite (Verfall)
22.98%
Handelswährung
CHF

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