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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1297347614
Response:
{
    "meta": {
        "id": 4424215,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 8.25% p.a. ABBN SCMN ZURN - 10.10.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1297347614",
        "wkn": null,
        "valor": "129734761",
        "symbol": "0887BC",
        "name": "Barrier Reverse Convertible auf ABB \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1297347614_de_20231102_123301.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1297347614_en_20231103_033148.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.86%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Swisscom \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "994.50",
        "firstTradingDate": "10.10.2023",
        "lastTradingDate": "03.10.2025",
        "redemptionDate": "10.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.49%",
        "bidSize": "60'000",
        "ask": "102.30%",
        "askSize": "60'000",
        "last": "101.65%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.78%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "519",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.86%",
        "sidewardYieldMaturity": "9.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.65",
            "bid": null,
            "bidSize": "4'592",
            "ask": "45.00",
            "askSize": "601",
            "last": "45.06",
            "change": "+0.17",
            "distToBarrierRate": "56.47%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "539.40",
            "bid": "493.00",
            "bidSize": "13",
            "ask": "495.00",
            "askSize": "20",
            "last": "493.80",
            "change": "-9.70",
            "distToBarrierRate": "34.62%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "411.50",
            "bid": "440.40",
            "bidSize": "231",
            "ask": "443.00",
            "askSize": "120",
            "last": "440.70",
            "change": "-3.50",
            "distToBarrierRate": "44.27%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1316643175",
            "symbol": "0904BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1246034404",
            "symbol": "RMA0BV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1316643167",
            "symbol": "0903BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0887BC

Barrier Reverse Convertible auf ABB / Swisscom / Zurich Insurance

Valor: 129734761
ISIN: CH1297347614
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: 00:42:32
Geldkurs
101.49%
Geld Volumen: 60'000
Briefkurs
102.30%
Brief Volumen: 60'000
Barriere
60%
Seitwärtsrendite (Verfall)
9.86%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertABB / Swisscom / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis994.50
  • 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
  • Geldkurs101.49%
  • Geld Volumen60'000
  • Briefkurs102.30%
  • Brief Volumen60'000
  • Letzter Kurs101.65%
  • Performance (1 Woche)0%
  • Performance YTD-1.78%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall519
  • Maximalrendite (Verfall)9.86%
  • Seitwärtsrendite (Verfall)9.86%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level32.65
  • Geld Volumen4'592
  • Briefkurs45.00
  • Brief Volumen601
  • Letzter Kurs45.06
  • Veränderung+0.17
  • Distanz zur Barriere56.47%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level539.40
  • Geldkurs493.00
  • Geld Volumen13
  • Briefkurs495.00
  • Brief Volumen20
  • Letzter Kurs493.80
  • Veränderung-9.70
  • Distanz zur Barriere34.62%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level411.50
  • Geldkurs440.40
  • Geld Volumen231
  • Briefkurs443.00
  • Brief Volumen120
  • Letzter Kurs440.70
  • Veränderung-3.50
  • Distanz zur Barriere44.27%
  • Kurswerte vom02.05.2024 17:30:10