Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1296297943 Response:
{
"meta": {
"id": 810402,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV"
},
"basic": {
"isin": "CH1296297943",
"wkn": null,
"valor": "129629794",
"symbol": "0884BC",
"name": "Barrier Reverse Convertible auf Lonza Group N \/ Swiss Life Hldg. N \/ SWISSCOM N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59.94%",
"sidewardYieldMaturity": "11.58%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2\/AA\/\u2013",
"underlying": "Lonza Group N \/ Swiss Life Hldg. N \/ SWISSCOM N",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "25.09.2023",
"lastTradingDate": "18.09.2024",
"redemptionDate": "25.09.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "11.55%",
"strikeRate": "100%",
"barrierRate": "59.94%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.27%",
"bidSize": "0",
"ask": "100.00%",
"askSize": "0",
"last": "100.00%",
"change": "-0.41",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.09.2023 15:13:30"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza Group N"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life Hldg. N"
},
{
"ttsId": "tts-442171",
"name": "SWISSCOM N"
}
],
"keyfigures": {
"daysToMaturity": "355",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.58%",
"maxReturnPa": null,
"sidewardYieldMaturity": "11.58%",
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"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": "39.95%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life Hldg. N",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "562.00",
"bidSize": "40",
"ask": "574.00",
"askSize": "30",
"last": "565.20",
"change": "+0.60",
"distToBarrierRate": "40.50%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "SWISSCOM N",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "60",
"ask": "550.00",
"askSize": "20",
"last": "542.40",
"change": "-0.60",
"distToBarrierRate": "40.26%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza Group N \/ Swiss Life Hldg. N \/ SWISSCOM N",
"isin": "CH1171798403",
"symbol": "LTABXI",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza Group N \/ Swiss Life Hldg. N \/ SWISSCOM N",
"isin": "CH1289971777",
"symbol": "KOUEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
0884BC
Barrier Reverse Convertible auf Lonza Group N / Swiss Life Hldg. N / SWISSCOM N
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/–
- BasiswertLonza Group N / Swiss Life Hldg. N / SWISSCOM N
- Ratio1
- PfandbesichertNein
- Erster Handelstag25.09.2023
- Letzter Handel18.09.2024
- Rückzahlungsdatum25.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.55%
- Strike-Rate100%
- Barriere59.94%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.27%
- Geld Volumen0
- Briefkurs100.00%
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung-0.41
- Kurswerte vom28.09.2023 15:13:30
Kennzahlen
- Tage bis Verfall355
- Maximalrendite (Verfall)11.58%
- Seitwärtsrendite (Verfall)11.58%
Chart
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 Barriere39.95%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Swiss Life Hldg. N
- Swiss Life Hldg. N
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life Hldg. N
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs562.00
- Geld Volumen40
- Briefkurs574.00
- Brief Volumen30
- Letzter Kurs565.20
- Veränderung+0.60
- Distanz zur Barriere40.50%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: SWISSCOM N
- SWISSCOM N
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSWISSCOM N
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen60
- Briefkurs550.00
- Brief Volumen20
- Letzter Kurs542.40
- Veränderung-0.60
- Distanz zur Barriere40.26%
- Kurswerte vom28.09.2023 17:31:20