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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1263902848
Response:
{
    "meta": {
        "id": 6144781,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 8.65% p.a. CMBN BAER PGHN - 05.05.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1263902848",
        "wkn": null,
        "valor": "126390284",
        "symbol": "0855BC",
        "name": "Barrier Reverse Convertible auf Cembra Money Bank \/ Julius Baer \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1263902848_de_20230607_013010.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "39%",
        "sidewardYieldMaturity": "8.056%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Cembra Money Bank \/ Julius Baer \/ Partners Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.05.2023",
        "lastTradingDate": "28.04.2025",
        "redemptionDate": "05.05.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.65%",
        "strikeRate": "100%",
        "barrierRate": "39%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.76%",
        "bidSize": "60'000",
        "ask": "100.55%",
        "askSize": "60'000",
        "last": "100.39%",
        "change": null,
        "performanceWeek": "0.69%",
        "performanceYtd": "5.40%",
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-66061219",
            "name": "Cembra Money Bank"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "315",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.056%",
        "sidewardYieldMaturity": "8.056%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0225173167",
            "wkn": "A1W65V",
            "valor": "22517316",
            "name": "Cembra Money Bank",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.05",
            "bid": "76.05",
            "bidSize": "233",
            "ask": "76.25",
            "askSize": "369",
            "last": "76.10",
            "change": "+0.60",
            "distToBarrierRate": "63.66%",
            "lastDateTime": "17.06.2024 16:01:39"
        },
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.16",
            "bid": "51.32",
            "bidSize": "333",
            "ask": "51.36",
            "askSize": "1'132",
            "last": "51.36",
            "change": "+0.76",
            "distToBarrierRate": "52.040%",
            "lastDateTime": "17.06.2024 16:01:33"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "842.00",
            "bid": "1'142.00",
            "bidSize": "16",
            "ask": "1'142.50",
            "askSize": "62",
            "last": "1'143.00",
            "change": "-11.50",
            "distToBarrierRate": "71.26%",
            "lastDateTime": "17.06.2024 16:02:07"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

0855BC

Barrier Reverse Convertible auf Cembra Money Bank / Julius Baer / Partners Group

Valor: 126390284
ISIN: CH1263902848
Termsheet: PDF (De)
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: 16:57:25
Geldkurs
99.76%
Geld Volumen: 60'000
Briefkurs
100.55%
Brief Volumen: 60'000
Barriere
39%
Seitwärtsrendite (Verfall)
8.056%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertCembra Money Bank / Julius Baer / Partners Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.05.2023
  • Letzter Handel28.04.2025
  • Rückzahlungsdatum05.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.65%
  • Strike-Rate100%
  • Barriere39%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.76%
  • Geld Volumen60'000
  • Briefkurs100.55%
  • Brief Volumen60'000
  • Letzter Kurs100.39%
  • Performance (1 Woche)0.69%
  • Performance YTD5.40%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall315
  • Maximalrendite (Verfall)8.056%
  • Seitwärtsrendite (Verfall)8.056%

Chart

Basiswert: Cembra Money Bank

  • Cembra Money Bank
  • ISINCH0225173167
  • WKNA1W65V
  • Valor22517316
  • BasiswertCembra Money Bank
  • SymbolCMBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level71.05
  • Geldkurs76.05
  • Geld Volumen233
  • Briefkurs76.25
  • Brief Volumen369
  • Letzter Kurs76.10
  • Veränderung+0.60
  • Distanz zur Barriere63.66%
  • Kurswerte vom17.06.2024 16:01:39

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level63.16
  • Geldkurs51.32
  • Geld Volumen333
  • Briefkurs51.36
  • Brief Volumen1'132
  • Letzter Kurs51.36
  • Veränderung+0.76
  • Distanz zur Barriere52.040%
  • Kurswerte vom17.06.2024 16:01:33

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level842.00
  • Geldkurs1'142.00
  • Geld Volumen16
  • Briefkurs1'142.50
  • Brief Volumen62
  • Letzter Kurs1'143.00
  • Veränderung-11.50
  • Distanz zur Barriere71.26%
  • Kurswerte vom17.06.2024 16:02:07