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Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1206694197

Response:

{
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        "id": 3579684,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 9.20% p.a. NESN NOVN ROG CFR - 19.08.2024",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1206694197",
        "wkn": null,
        "valor": "120669419",
        "symbol": "0791BC",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1206694197_de_20221210_045344.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1206694197_en_20221210_045344.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "1.92%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "994.90",
        "firstTradingDate": "19.08.2022",
        "lastTradingDate": "12.08.2024",
        "redemptionDate": "19.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.2%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.81%",
        "bidSize": "60'000",
        "ask": "102.62%",
        "askSize": "60'000",
        "last": "101.61%",
        "change": null,
        "performanceWeek": "0.25%",
        "performanceYtd": "0.97%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "98",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "1.92%",
        "sidewardYieldMaturity": "1.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "111.48",
            "bid": null,
            "bidSize": "180",
            "ask": "132.95",
            "askSize": "21",
            "last": "131.95",
            "change": "+0.15",
            "distToBarrierRate": "58.073%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "114.34",
            "bid": null,
            "bidSize": "80",
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            "last": "91.36",
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            "distToBarrierRate": "37.86%",
            "lastDateTime": "06.05.2024 17:31:19"
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        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.16",
            "bid": null,
            "bidSize": "500",
            "ask": "88.81",
            "askSize": "350",
            "last": "88.10",
            "change": "+0.13",
            "distToBarrierRate": "55.99%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "316.95",
            "bid": "218.10",
            "bidSize": "54",
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            "askSize": "200",
            "last": "218.50",
            "change": "+1.20",
            "distToBarrierRate": "27.93%",
            "lastDateTime": "06.05.2024 17:31:19"
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1315857446",
            "symbol": "RMAE3V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1314018917",
            "symbol": "YWGLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1261618156",
            "symbol": "BKBACD",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0791BC

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS

Valor: 120669419

ISIN: CH1206694197

Termsheet: PDF (De) PDF (En)

Emittent: Banque Cantonale Vaudoise

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: 18:48:31

Geldkurs

101.81%

Geld Volumen: 60'000

Briefkurs

102.62%

Brief Volumen: 60'000

Barriere

50%

Seitwärtsrendite (Verfall)

1.92%

Handelswährung

CHF

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible
EmittentBanque Cantonale Vaudoise
Ratings (Moody's/S&P/Fitch)Aa2/AA/–
HandelswährungCHF
BasiswertCompagnie Financière Richemont / Nestlé / Novartis / Roche GS
Ratio1
PfandbesichertNein
Ausgabepreis994.90
Erster Handelstag19.08.2022
Letzter Handel12.08.2024
Rückzahlungsdatum19.08.2024
Auszahlungsartbar oder physische Lieferung
CallableJa
AutocallableNein
Optionsstilamerikanisch
Coupon9.2%
Strike-Rate100%
Barriere50%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF
Geldkurs101.81%
Geld Volumen60'000
Briefkurs102.62%
Brief Volumen60'000
Letzter Kurs101.61%
Performance (1 Woche)0.25%
Performance YTD0.97%
Kurswerte vom03.05.2024 22:10:00

Kennzahlen

Tage bis Verfall98
Maximalrendite (Verfall)1.92%
Seitwärtsrendite (Verfall)1.92%

Chart

Basiswert: Compagnie Financière Richemont

Compagnie Financière Richemont
ISINCH0210483332
WKNA1W5CV
Valor21048333
BasiswertCompagnie Financière Richemont
SymbolCFR
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level111.48
Geld Volumen180
Briefkurs132.95
Brief Volumen21
Letzter Kurs131.95
Veränderung+0.15
Distanz zur Barriere58.073%
Kurswerte vom06.05.2024 17:31:19

Basiswert: Nestlé

Nestlé
ISINCH0038863350
WKNA0Q4DC
Valor3886335
BasiswertNestlé
SymbolNESN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level114.34
Geld Volumen80
Briefkurs92.00
Brief Volumen150
Letzter Kurs91.36
Veränderung-0.36
Distanz zur Barriere37.86%
Kurswerte vom06.05.2024 17:31:19

Basiswert: Novartis

Novartis
ISINCH0012005267
WKN904278
Valor1200526
BasiswertNovartis
SymbolNOVN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level78.16
Geld Volumen500
Briefkurs88.81
Brief Volumen350
Letzter Kurs88.10
Veränderung+0.13
Distanz zur Barriere55.99%
Kurswerte vom06.05.2024 17:31:19

Basiswert: Roche GS

Roche GS
ISINCH0012032048
WKN855167
Valor1203204
BasiswertRoche GS
SymbolROG
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level316.95
Geldkurs218.10
Geld Volumen54
Briefkurs219.90
Brief Volumen200
Letzter Kurs218.50
Veränderung+1.20
Distanz zur Barriere27.93%
Kurswerte vom06.05.2024 17:31:19