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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325022775
Response:
{
    "meta": {
        "id": 5546657,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 11.58% p.a. STMN SIKA TEMN UHR - 05.02.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1325022775",
        "wkn": null,
        "valor": "132502277",
        "symbol": "0914BC",
        "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ Swatch I \/ Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325022775_de_20240125_152607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325022775_en_20240125_152608.pdf"
    },
    "highlights": {
        "barrierRate": "49.94%",
        "sidewardYieldMaturity": "20.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika \/ Straumann \/ Swatch I \/ Temenos",
        "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": "11.58%",
        "strikeRate": "100%",
        "barrierRate": "49.94%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.82%",
        "bidSize": "60'000",
        "ask": "90.53%",
        "askSize": "60'000",
        "last": "88.93%",
        "change": null,
        "performanceWeek": "-0.94%",
        "performanceYtd": null,
        "lastDateTime": "14.06.2024 10:07:57"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "20.13%",
        "sidewardYieldMaturity": "20.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "240.40",
            "bid": "255.30",
            "bidSize": "512",
            "ask": "255.50",
            "askSize": "344",
            "last": "255.30",
            "change": "-0.60",
            "distToBarrierRate": "53.011%",
            "lastDateTime": "17.06.2024 15:22:36"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "134.85",
            "bid": "106.90",
            "bidSize": "26",
            "ask": "107.00",
            "askSize": "383",
            "last": "106.95",
            "change": "-3.65",
            "distToBarrierRate": "37.062%",
            "lastDateTime": "17.06.2024 15:22:43"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "202.30",
            "bid": "184.00",
            "bidSize": "11",
            "ask": "184.05",
            "askSize": "41",
            "last": "184.00",
            "change": "-1.25",
            "distToBarrierRate": "45.11%",
            "lastDateTime": "17.06.2024 15:21:24"
        },
        {
            "isin": "CH0012453913",
            "wkn": "676682",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.18",
            "bid": "60.85",
            "bidSize": "100",
            "ask": "60.90",
            "askSize": "202",
            "last": "60.90",
            "change": "+1.00",
            "distToBarrierRate": "27.69%",
            "lastDateTime": "17.06.2024 15:22:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ Swatch I \/ Temenos",
            "isin": "CH1325423072",
            "symbol": "LTACCQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ Swatch I \/ Temenos",
            "isin": "CH1322071452",
            "symbol": "HWHEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ Swatch I \/ Temenos",
            "isin": "CH1321783677",
            "symbol": "KPSJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0914BC

Barrier Reverse Convertible auf Sika / Straumann / Swatch I / Temenos

Valor: 132502277
ISIN: CH1325022775
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: 16:22:11
Geldkurs
89.82%
Geld Volumen: 60'000
Briefkurs
90.53%
Brief Volumen: 60'000
Barriere
49.94%
Seitwärtsrendite (Verfall)
20.13%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertSika / Straumann / Swatch I / Temenos
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.02.2024
  • Letzter Handel29.01.2025
  • Rückzahlungsdatum05.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.58%
  • Strike-Rate100%
  • Barriere49.94%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs89.82%
  • Geld Volumen60'000
  • Briefkurs90.53%
  • Brief Volumen60'000
  • Letzter Kurs88.93%
  • Performance (1 Woche)-0.94%
  • Kurswerte vom14.06.2024 10:07:57

Kennzahlen

  • Tage bis Verfall226
  • Maximalrendite (Verfall)20.13%
  • Seitwärtsrendite (Verfall)20.13%

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level240.40
  • Geldkurs255.30
  • Geld Volumen512
  • Briefkurs255.50
  • Brief Volumen344
  • Letzter Kurs255.30
  • Veränderung-0.60
  • Distanz zur Barriere53.011%
  • Kurswerte vom17.06.2024 15:22:36

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level134.85
  • Geldkurs106.90
  • Geld Volumen26
  • Briefkurs107.00
  • Brief Volumen383
  • Letzter Kurs106.95
  • Veränderung-3.65
  • Distanz zur Barriere37.062%
  • Kurswerte vom17.06.2024 15:22:43

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level202.30
  • Geldkurs184.00
  • Geld Volumen11
  • Briefkurs184.05
  • Brief Volumen41
  • Letzter Kurs184.00
  • Veränderung-1.25
  • Distanz zur Barriere45.11%
  • Kurswerte vom17.06.2024 15:21:24

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • WKN676682
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level88.18
  • Geldkurs60.85
  • Geld Volumen100
  • Briefkurs60.90
  • Brief Volumen202
  • Letzter Kurs60.90
  • Veränderung+1.00
  • Distanz zur Barriere27.69%
  • Kurswerte vom17.06.2024 15:22:44