Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293569393 Response:
{
"meta": {
"id": 807964,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV"
},
"basic": {
"isin": "CH1293569393",
"wkn": null,
"valor": "129356939",
"symbol": "0877BC",
"name": "Barrier Reverse Convertible auf Geberit AG \/ Holcim Ltd. \/ Sika AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2\/AA\/\u2013",
"underlying": "Geberit AG \/ Holcim Ltd. \/ Sika AG",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "20.09.2023",
"lastTradingDate": "13.03.2025",
"redemptionDate": "20.03.2025",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "9.88%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.16%",
"bidSize": "0",
"ask": "100.95%",
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"last": "100.84%",
"change": "-0.04",
"performanceWeek": "-0.81%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
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"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit AG"
},
{
"ttsId": "tts-91004157",
"name": "Holcim Ltd."
},
{
"ttsId": "tts-144531562",
"name": "Sika AG"
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"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "13.73%",
"maxReturnPa": null,
"sidewardYieldMaturity": "13.73%",
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"underlyings": [
{
"isin": "CH0030170408",
"wkn": "A0MQWG",
"valor": "3017040",
"name": "Geberit AG",
"symbol": "GEBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "449.00",
"bidSize": "20",
"ask": "453.50",
"askSize": "10",
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"change": "+1.90",
"distToBarrierRate": "45.91%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim Ltd.",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "59.00",
"bidSize": "2",
"ask": "58.00",
"askSize": "100",
"last": "58.76",
"change": "+0.16",
"distToBarrierRate": "45.64%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika AG",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "229.40",
"bidSize": "9",
"ask": "232.40",
"askSize": "10",
"last": "230.90",
"change": "+1.50",
"distToBarrierRate": "43.91%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit AG \/ Holcim Ltd. \/ Sika AG",
"isin": "CH1225281752",
"symbol": "AXUBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit AG \/ Holcim Ltd. \/ Sika AG",
"isin": "CH1201259509",
"symbol": "KMJSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit AG \/ Holcim Ltd. \/ Sika AG",
"isin": "CH1214862885",
"symbol": "Z06IPZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
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"events": [
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}
0877BC
Barrier Reverse Convertible auf Geberit AG / Holcim Ltd. / Sika 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/–
- BasiswertGeberit AG / Holcim Ltd. / Sika AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag20.09.2023
- Letzter Handel13.03.2025
- Rückzahlungsdatum20.03.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.88%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.16%
- Geld Volumen0
- Briefkurs100.95%
- Brief Volumen0
- Letzter Kurs100.84%
- Veränderung-0.04
- Performance (1 Woche)-0.81%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall531
- Maximalrendite (Verfall)13.73%
- Seitwärtsrendite (Verfall)13.73%
Chart
Basiswert: Geberit AG
- Geberit AG
- ISINCH0030170408
- WKNA0MQWG
- Valor3017040
- BasiswertGeberit AG
- SymbolGEBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs449.00
- Geld Volumen20
- Briefkurs453.50
- Brief Volumen10
- Letzter Kurs452.70
- Veränderung+1.90
- Distanz zur Barriere45.91%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Holcim Ltd.
- Holcim Ltd.
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim Ltd.
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs59.00
- Geld Volumen2
- Briefkurs58.00
- Brief Volumen100
- Letzter Kurs58.76
- Veränderung+0.16
- Distanz zur Barriere45.64%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Sika AG
- Sika AG
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika AG
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs229.40
- Geld Volumen9
- Briefkurs232.40
- Brief Volumen10
- Letzter Kurs230.90
- Veränderung+1.50
- Distanz zur Barriere43.91%
- Kurswerte vom28.09.2023 17:31:20
Weitere interessante Produkte
- AXUBKB Barrier Reverse Convertible auf Geberit AG / Holcim Ltd. / Sika AG Emittent: Basler Kantonalbank
- KMJSDU Barrier Reverse Convertible auf Geberit AG / Holcim Ltd. / Sika AG Emittent: UBS
- Z06IPZ Barrier Reverse Convertible auf Geberit AG / Holcim Ltd. / Sika AG Emittent: Zürcher Kantonalbank