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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1323936331
Response:
{
    "meta": {
        "id": 940334,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 7.12% p.a. ZURN SLHN - 05.02.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1323936331",
        "wkn": null,
        "valor": "132393633",
        "symbol": "0912BC",
        "name": "Barrier Reverse Convertible auf Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1323936331_de_20240130_010007.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1323936331_en_20240130_010013.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "5.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.02.2024",
        "lastTradingDate": "29.01.2025",
        "redemptionDate": "05.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.12%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.82%",
        "bidSize": "0",
        "ask": "99.60%",
        "askSize": "0",
        "last": "99.28%",
        "change": "0.00",
        "performanceWeek": "-1.56%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.81%",
        "sidewardYieldMaturity": "5.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "612.00",
            "bid": "620.00",
            "bidSize": "4",
            "ask": "626.00",
            "askSize": "16",
            "last": "623.00",
            "change": "+9.00",
            "distToBarrierRate": "31.57%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "444.00",
            "bid": "439.00",
            "bidSize": "5",
            "ask": "440.00",
            "askSize": "31",
            "last": "439.00",
            "change": "-1.70",
            "distToBarrierRate": "29.36%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Zurich Insurance",
            "isin": "CH1254448587",
            "symbol": "LMKYLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Zurich Insurance",
            "isin": "CH1293289901",
            "symbol": "RMA20V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Zurich Insurance",
            "isin": "CH1301072166",
            "symbol": "KPFKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0912BC

Barrier Reverse Convertible auf Swiss Life / Zurich Insurance

Valor: 132393633
ISIN: CH1323936331
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: 22:24:11
Geldkurs
98.82%
Geld Volumen: 0
Briefkurs
99.60%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
5.81%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertSwiss Life / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.02.2024
  • Letzter Handel29.01.2025
  • Rückzahlungsdatum05.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.12%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.82%
  • Geld Volumen0
  • Briefkurs99.60%
  • Brief Volumen0
  • Letzter Kurs99.28%
  • Veränderung0.00
  • Performance (1 Woche)-1.56%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • Maximalrendite (Verfall)5.81%
  • Seitwärtsrendite (Verfall)5.81%

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level612.00
  • Geldkurs620.00
  • Geld Volumen4
  • Briefkurs626.00
  • Brief Volumen16
  • Letzter Kurs623.00
  • Veränderung+9.00
  • Distanz zur Barriere31.57%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level444.00
  • Geldkurs439.00
  • Geld Volumen5
  • Briefkurs440.00
  • Brief Volumen31
  • Letzter Kurs439.00
  • Veränderung-1.70
  • Distanz zur Barriere29.36%
  • Kurswerte vom03.05.2024 17:30:44