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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

Valor: 129403067
ISIN: CH1294030676
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: 11:07:37
Geldkurs
100.07%
Geld Volumen: 60'000
Briefkurs
100.86%
Brief Volumen: 60'000
Barriere
58.94%
Seitwärtsrendite (Verfall)
12.32%
Handelswährung
CHF

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