Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1275091234 Response:
{
"meta": {
"id": 777152,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "BCV"
},
"basic": {
"isin": "CH1275091234",
"wkn": null,
"valor": "127509123",
"symbol": "0867BC",
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza Group N \/ Roche AG \/ Sonova Hldg. AG \/ Straumann Hldg. AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1275091234_de_20230829_101220.pdf",
"termsheetUrlEn": "\/termsheets\/CH1275091234_en_20230612_004157.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "10.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2\/AA\/\u2013",
"underlying": "Alcon \/ Lonza Group N \/ Roche AG \/ Sonova Hldg. AG \/ Straumann Hldg. AG",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "12.06.2023",
"lastTradingDate": "05.06.2024",
"redemptionDate": "12.06.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "15.3%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.84%",
"bidSize": "60'000",
"ask": "100.63%",
"askSize": "60'000",
"last": "100.30%",
"change": null,
"performanceWeek": "-0.39%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza Group N"
},
{
"ttsId": "tts-442208",
"name": "Roche AG"
},
{
"ttsId": "tts-18226757",
"name": "Sonova Hldg. AG"
},
{
"ttsId": "tts-245752790",
"name": "Straumann Hldg. AG"
}
],
"keyfigures": {
"daysToMaturity": "250",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.79%",
"maxReturnPa": null,
"sidewardYieldMaturity": "10.79%",
"sidewardYieldPa": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0432492467",
"wkn": "A2PDXE",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "71.46",
"bidSize": "13",
"ask": "71.48",
"askSize": "708",
"last": "71.46",
"change": "+0.06",
"distToBarrierRate": "49.71%",
"lastDateTime": "29.09.2023 13:03:00"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza Group N",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "428.90",
"bidSize": "170",
"ask": "429.10",
"askSize": "38",
"last": "429.00",
"change": "+6.90",
"distToBarrierRate": "32.77%",
"lastDateTime": "29.09.2023 12:58:16"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche AG",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "251.45",
"bidSize": "193",
"ask": "251.50",
"askSize": "365",
"last": "251.50",
"change": "+1.80",
"distToBarrierRate": "42.058%",
"lastDateTime": "29.09.2023 13:02:11"
},
{
"isin": "CH0012549785",
"wkn": "893484",
"valor": "1254978",
"name": "Sonova Hldg. AG",
"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "217.90",
"bidSize": "326",
"ask": "218.10",
"askSize": "306",
"last": "218.00",
"change": "+2.80",
"distToBarrierRate": "46.10%",
"lastDateTime": "29.09.2023 13:01:35"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "117544866",
"name": "Straumann Hldg. AG",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "118.00",
"bidSize": "40",
"ask": "118.10",
"askSize": "484",
"last": "117.90",
"change": "+1.75",
"distToBarrierRate": "42.61%",
"lastDateTime": "29.09.2023 13:02:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza Group N \/ Roche AG \/ Sonova Hldg. AG \/ Straumann Hldg. AG",
"isin": "CH1252907386",
"symbol": "Z07OOZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza Group N \/ Roche AG \/ Sonova Hldg. AG \/ Straumann Hldg. AG",
"isin": "CH1252901116",
"symbol": "Z07JVZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
0867BC
Barrier Reverse Convertible auf Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG
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/–
- BasiswertAlcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag12.06.2023
- Letzter Handel05.06.2024
- Rückzahlungsdatum12.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.3%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.84%
- Geld Volumen60'000
- Briefkurs100.63%
- Brief Volumen60'000
- Letzter Kurs100.30%
- Performance (1 Woche)-0.39%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall250
- Maximalrendite (Verfall)10.79%
- Seitwärtsrendite (Verfall)10.79%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- WKNA2PDXE
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs71.46
- Geld Volumen13
- Briefkurs71.48
- Brief Volumen708
- Letzter Kurs71.46
- Veränderung+0.06
- Distanz zur Barriere49.71%
- Kurswerte vom29.09.2023 13:03:00
Basiswert: Lonza Group N
- Lonza Group N
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza Group N
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs428.90
- Geld Volumen170
- Briefkurs429.10
- Brief Volumen38
- Letzter Kurs429.00
- Veränderung+6.90
- Distanz zur Barriere32.77%
- Kurswerte vom29.09.2023 12:58:16
Basiswert: Roche AG
- Roche AG
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche AG
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs251.45
- Geld Volumen193
- Briefkurs251.50
- Brief Volumen365
- Letzter Kurs251.50
- Veränderung+1.80
- Distanz zur Barriere42.058%
- Kurswerte vom29.09.2023 13:02:11
Basiswert: Sonova Hldg. AG
- Sonova Hldg. AG
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova Hldg. AG
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs217.90
- Geld Volumen326
- Briefkurs218.10
- Brief Volumen306
- Letzter Kurs218.00
- Veränderung+2.80
- Distanz zur Barriere46.10%
- Kurswerte vom29.09.2023 13:01:35
Basiswert: Straumann Hldg. AG
- Straumann Hldg. AG
- ISINCH1175448666
- WKNA3DHHH
- Valor117544866
- BasiswertStraumann Hldg. AG
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs118.00
- Geld Volumen40
- Briefkurs118.10
- Brief Volumen484
- Letzter Kurs117.90
- Veränderung+1.75
- Distanz zur Barriere42.61%
- Kurswerte vom29.09.2023 13:02:25
Weitere interessante Produkte
- Z07OOZ Barrier Reverse Convertible auf Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG Emittent: Zürcher Kantonalbank
- Z07JVZ Barrier Reverse Convertible auf Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG Emittent: Zürcher Kantonalbank