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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
    },
    "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

Valor: 127509123
ISIN: CH1275091234
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: 13:32:25
Geldkurs
99.84%
Geld Volumen: 60'000
Briefkurs
100.63%
Brief Volumen: 60'000
Barriere
50%
Seitwärtsrendite (Verfall)
10.79%
Handelswährung
CHF

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