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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

Valor: 129629794
ISIN: CH1296297943
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: 06:24:04
Geldkurs
99.27%
Geld Volumen: 0
Briefkurs
100.00%
Brief Volumen: 0
Barriere
59.94%
Seitwärtsrendite (Verfall)
11.58%
Handelswährung
CHF

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