Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1294030676 Response:
{
"meta": {
"id": 807918,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV"
},
"basic": {
"isin": "CH1294030676",
"wkn": null,
"valor": "129403067",
"symbol": "0878BC",
"name": "Barrier Reverse Convertible auf Alcon \/ Holcim Ltd. \/ Julius Baer Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "58.94%",
"sidewardYieldMaturity": "12.32%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2\/AA\/\u2013",
"underlying": "Alcon \/ Holcim Ltd. \/ Julius Baer Group",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "11.09.2023",
"lastTradingDate": "04.09.2024",
"redemptionDate": "11.09.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "13.25%",
"strikeRate": "100%",
"barrierRate": "58.94%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.07%",
"bidSize": "60'000",
"ask": "100.86%",
"askSize": "60'000",
"last": "100.43%",
"change": null,
"performanceWeek": "0.19%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 11:33:08"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-91004157",
"name": "Holcim Ltd."
},
{
"ttsId": "tts-442222",
"name": "Julius Baer Group"
}
],
"keyfigures": {
"daysToMaturity": "341",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.32%",
"maxReturnPa": null,
"sidewardYieldMaturity": "12.32%",
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"wkn": "A2PDXE",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "71.30",
"bidSize": "891",
"ask": "71.34",
"askSize": "310",
"last": "71.36",
"change": "-0.04",
"distToBarrierRate": "39.85%",
"lastDateTime": "29.09.2023 10:16:27"
},
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim Ltd.",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "58.88",
"bidSize": "1'782",
"ask": "58.92",
"askSize": "2'004",
"last": "58.92",
"change": "+0.16",
"distToBarrierRate": "42.32%",
"lastDateTime": "29.09.2023 10:16:19"
},
{
"isin": "CH0102484968",
"wkn": "A0YBDU",
"valor": "10248496",
"name": "Julius Baer Group",
"symbol": "BAER",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "59.16",
"bidSize": "279",
"ask": "59.20",
"askSize": "244",
"last": "59.22",
"change": "+0.68",
"distToBarrierRate": "38.97%",
"lastDateTime": "29.09.2023 10:18:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Holcim Ltd. \/ Julius Baer Group",
"isin": "CH1171799401",
"symbol": "LTACNB",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
0878BC
Barrier Reverse Convertible auf Alcon / Holcim Ltd. / Julius Baer Group
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 / Holcim Ltd. / Julius Baer Group
- Ratio1
- PfandbesichertNein
- Erster Handelstag11.09.2023
- Letzter Handel04.09.2024
- Rückzahlungsdatum11.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.25%
- Strike-Rate100%
- Barriere58.94%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.07%
- Geld Volumen60'000
- Briefkurs100.86%
- Brief Volumen60'000
- Letzter Kurs100.43%
- Performance (1 Woche)0.19%
- Kurswerte vom28.09.2023 11:33:08
Kennzahlen
- Tage bis Verfall341
- Maximalrendite (Verfall)12.32%
- Seitwärtsrendite (Verfall)12.32%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- WKNA2PDXE
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs71.30
- Geld Volumen891
- Briefkurs71.34
- Brief Volumen310
- Letzter Kurs71.36
- Veränderung-0.04
- Distanz zur Barriere39.85%
- Kurswerte vom29.09.2023 10:16:27
Basiswert: Holcim Ltd.
- Holcim Ltd.
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim Ltd.
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs58.88
- Geld Volumen1'782
- Briefkurs58.92
- Brief Volumen2'004
- Letzter Kurs58.92
- Veränderung+0.16
- Distanz zur Barriere42.32%
- Kurswerte vom29.09.2023 10:16:19
Basiswert: Julius Baer Group
- Julius Baer Group
- ISINCH0102484968
- WKNA0YBDU
- Valor10248496
- BasiswertJulius Baer Group
- SymbolBAER
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs59.16
- Geld Volumen279
- Briefkurs59.20
- Brief Volumen244
- Letzter Kurs59.22
- Veränderung+0.68
- Distanz zur Barriere38.97%
- Kurswerte vom29.09.2023 10:18:02