Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1295123918 Response:
{
"meta": {
"id": 900632,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV"
},
"basic": {
"isin": "CH1295123918",
"wkn": null,
"valor": "129512391",
"symbol": "0880BC",
"name": "Barrier Reverse Convertible auf Givaudan \/ Lonza Group N \/ Straumann Hldg. AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2\/AA\/\u2013",
"underlying": "Givaudan \/ Lonza Group N \/ Straumann Hldg. AG",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "03.10.2023",
"lastTradingDate": "26.03.2025",
"redemptionDate": "03.04.2025",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "8.1%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442200",
"name": "Lonza Group N"
},
{
"ttsId": "tts-245752790",
"name": "Straumann Hldg. AG"
}
],
"keyfigures": {
"daysToMaturity": "544",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"wkn": "938427",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "2'950.00",
"bidSize": "1",
"ask": "2'990.00",
"askSize": "35",
"last": "2'979.00",
"change": "+45.00",
"distToBarrierRate": "50.75%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza Group N",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "111",
"ask": "423.50",
"askSize": "30",
"last": "422.10",
"change": "0.00",
"distToBarrierRate": "48.95%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "117544866",
"name": "Straumann Hldg. AG",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "255",
"ask": "119.95",
"askSize": "100",
"last": "116.15",
"change": "+0.25",
"distToBarrierRate": "49.12%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Lonza Group N \/ Straumann Hldg. AG",
"isin": "CH1234258296",
"symbol": "KNGRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Lonza Group N \/ Straumann Hldg. AG",
"isin": "CH1214863636",
"symbol": "Z06JQZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "03.10.2023"
}
]
}
0880BC
Barrier Reverse Convertible auf Givaudan / Lonza Group N / Straumann Hldg. 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/–
- BasiswertGivaudan / Lonza Group N / Straumann Hldg. AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag03.10.2023
- Letzter Handel26.03.2025
- Rückzahlungsdatum03.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.1%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall544
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs2'950.00
- Geld Volumen1
- Briefkurs2'990.00
- Brief Volumen35
- Letzter Kurs2'979.00
- Veränderung+45.00
- Distanz zur Barriere50.75%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Lonza Group N
- Lonza Group N
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza Group N
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen111
- Briefkurs423.50
- Brief Volumen30
- Letzter Kurs422.10
- Veränderung0.00
- Distanz zur Barriere48.95%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Straumann Hldg. AG
- Straumann Hldg. AG
- ISINCH1175448666
- WKNA3DHHH
- Valor117544866
- BasiswertStraumann Hldg. AG
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen255
- Briefkurs119.95
- Brief Volumen100
- Letzter Kurs116.15
- Veränderung+0.25
- Distanz zur Barriere49.12%
- Kurswerte vom28.09.2023 17:31:20
Weitere interessante Produkte
- KNGRDU Barrier Reverse Convertible auf Givaudan / Lonza Group N / Straumann Hldg. AG Emittent: UBS
- Z06JQZ Barrier Reverse Convertible auf Givaudan / Lonza Group N / Straumann Hldg. AG Emittent: Zürcher Kantonalbank