Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1297347614 Response:
{
"meta": {
"id": 809950,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV"
},
"basic": {
"isin": "CH1297347614",
"wkn": null,
"valor": "129734761",
"symbol": "0887BC",
"name": "Barrier Reverse Convertible auf ABB \/ SWISSCOM N \/ Zurich Insurance Group AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2\/AA\/\u2013",
"underlying": "ABB \/ SWISSCOM N \/ Zurich Insurance Group AG",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "10.10.2023",
"lastTradingDate": "03.10.2025",
"redemptionDate": "10.10.2025",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "8.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442171",
"name": "SWISSCOM N"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance Group AG"
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],
"keyfigures": {
"daysToMaturity": "735",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
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"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "831",
"ask": "33.00",
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"change": "+0.39",
"distToBarrierRate": "39.95%",
"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": "40.20%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance Group AG",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": "422.50",
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"distToBarrierRate": "39.46%",
"lastDateTime": "28.09.2023 17:31:20"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ SWISSCOM N \/ Zurich Insurance Group AG",
"isin": "CH1214869989",
"symbol": "Z06RWZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ SWISSCOM N \/ Zurich Insurance Group AG",
"isin": "CH1214869997",
"symbol": "Z06RXZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ SWISSCOM N \/ Zurich Insurance Group AG",
"isin": "CH1134238166",
"symbol": "0698BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "10.10.2023"
}
]
}
0887BC
Barrier Reverse Convertible auf ABB / SWISSCOM N / Zurich Insurance Group 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/–
- BasiswertABB / SWISSCOM N / Zurich Insurance Group AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag10.10.2023
- Letzter Handel03.10.2025
- Rückzahlungsdatum10.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall735
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen831
- Briefkurs33.00
- Brief Volumen3'384
- Letzter Kurs32.92
- Veränderung+0.39
- Distanz zur Barriere39.95%
- 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 Barriere40.20%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Zurich Insurance Group AG
- Zurich Insurance Group AG
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance Group AG
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen1
- Briefkurs422.50
- Brief Volumen20
- Letzter Kurs421.00
- Veränderung+1.70
- Distanz zur Barriere39.46%
- Kurswerte vom28.09.2023 17:31:20
Weitere interessante Produkte
- Z06RWZ Barrier Reverse Convertible auf ABB / SWISSCOM N / Zurich Insurance Group AG Emittent: Zürcher Kantonalbank
- Z06RXZ Barrier Reverse Convertible auf ABB / SWISSCOM N / Zurich Insurance Group AG Emittent: Zürcher Kantonalbank
- 0698BC Barrier Reverse Convertible auf ABB / SWISSCOM N / Zurich Insurance Group AG Emittent: Banque Cantonale Vaudoise