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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,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442171",
            "name": "SWISSCOM N"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance Group AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "735",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "831",
            "ask": "33.00",
            "askSize": "3'384",
            "last": "32.92",
            "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,
            "bidSize": "1",
            "ask": "422.50",
            "askSize": "20",
            "last": "421.00",
            "change": "+1.70",
            "distToBarrierRate": "39.46%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "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

Valor: 129734761
ISIN: CH1297347614
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: 10.10.2023
Letzte Aktualisierung: 05:58:34
Barriere
60%
Handelswährung
CHF

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