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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1284837551
Response:
{
    "meta": {
        "id": 856239,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "BCV",
        "denomination": "5000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE - 7.93% CFR SIKA - 02.08.2024",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1284837551",
        "wkn": null,
        "valor": "128483755",
        "symbol": "0872BC",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1284837551_de_20231102_123646.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1284837551_en_20231103_230202.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "0.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Sika",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "04.08.2023",
        "lastTradingDate": "26.07.2024",
        "redemptionDate": "02.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.97%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "106.68%",
        "bidSize": "60'000",
        "ask": "107.53%",
        "askSize": "60'000",
        "last": "106.91%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "6.093%",
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "39",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "0.39%",
        "sidewardYieldMaturity": "0.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.78",
            "bid": "141.65",
            "bidSize": "23",
            "ask": "141.70",
            "askSize": "1'498",
            "last": "141.70",
            "change": "-2.15",
            "distToBarrierRate": "46.13%",
            "lastDateTime": "17.06.2024 15:21:08"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "271.40",
            "bid": "255.30",
            "bidSize": "512",
            "ask": "255.50",
            "askSize": "344",
            "last": "255.30",
            "change": "-0.60",
            "distToBarrierRate": "41.58%",
            "lastDateTime": "17.06.2024 15:22:36"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

0872BC

Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika

Valor: 128483755
ISIN: CH1284837551
Termsheet: PDF (De) PDF (En)
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: 16:27:14
Geldkurs
106.68%
Geld Volumen: 60'000
Briefkurs
107.53%
Brief Volumen: 60'000
Barriere
55%
Seitwärtsrendite (Verfall)
0.39%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Sika
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag04.08.2023
  • Letzter Handel26.07.2024
  • Rückzahlungsdatum02.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.97%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs106.68%
  • Geld Volumen60'000
  • Briefkurs107.53%
  • Brief Volumen60'000
  • Letzter Kurs106.91%
  • Performance (1 Woche)0%
  • Performance YTD6.093%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall39
  • Maximalrendite (Verfall)0.39%
  • Seitwärtsrendite (Verfall)0.39%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level138.78
  • Geldkurs141.65
  • Geld Volumen23
  • Briefkurs141.70
  • Brief Volumen1'498
  • Letzter Kurs141.70
  • Veränderung-2.15
  • Distanz zur Barriere46.13%
  • Kurswerte vom17.06.2024 15:21:08

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level271.40
  • Geldkurs255.30
  • Geld Volumen512
  • Briefkurs255.50
  • Brief Volumen344
  • Letzter Kurs255.30
  • Veränderung-0.60
  • Distanz zur Barriere41.58%
  • Kurswerte vom17.06.2024 15:22:36