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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

Valor: 129512391
ISIN: CH1295123918
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.
First Tradingdate: 03.10.2023
Letzte Aktualisierung: 06:37:38
Barriere
50%
Handelswährung
CHF

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