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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%",
        "askSize": "0",
        "last": "100.84%",
        "change": "-0.04",
        "performanceWeek": "-0.81%",
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit AG"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim Ltd."
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "531",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.73%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "13.73%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "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",
            "last": "452.70",
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0877BC

Barrier Reverse Convertible auf Geberit AG / Holcim Ltd. / Sika AG

Valor: 129356939
ISIN: CH1293569393
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: 05:12:35
Geldkurs
100.16%
Geld Volumen: 0
Briefkurs
100.95%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
13.73%
Handelswährung
CHF

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