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
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.
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
Weitere interessante Produkte
- 0904BC Barrier Reverse Convertible auf ABB / Swisscom / Zurich Insurance Emittent: Banque Cantonale Vaudoise
- RMA0BV Barrier Reverse Convertible auf ABB / Swisscom / Zurich Insurance Emittent: Vontobel
- 0903BC Barrier Reverse Convertible auf ABB / Swisscom / Zurich Insurance Emittent: Banque Cantonale Vaudoise