Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325860471 Response:
{
"meta": {
"id": 10676178,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 5.00% p.a. SX5E SPX SMI - QUANTO CHF - 23.02.2026",
"guarantorRef": null
},
"basic": {
"isin": "CH1325860471",
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"valor": "132586047",
"symbol": "0916BC",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1325860471_de_20240223_005506.pdf",
"termsheetUrlEn": "\/termsheets\/CH1325860471_en_20240223_005954.pdf"
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"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.57%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.02.2024",
"lastTradingDate": "17.02.2026",
"redemptionDate": "23.02.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "CHF",
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"change": "+0.03",
"performanceWeek": "0.040%",
"performanceYtd": "0.96%",
"lastDateTime": "11.02.2025 22:10:00"
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"chart": [
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{
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"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH0009980894",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1336280685",
"symbol": "OGZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1349981808",
"symbol": "ZZLLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1353415396",
"symbol": "KYPNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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0916BC
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.02.2024
- Letzter Handel17.02.2026
- Rückzahlungsdatum23.02.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.64%
- Geld Volumen0
- Briefkurs101.44%
- Brief Volumen0
- Letzter Kurs100.64%
- Veränderung+0.03
- Performance (1 Woche)0.040%
- Performance YTD0.96%
- Kurswerte vom11.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall371
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.57%
- Seitwärtsrendite (Verfall)5.57%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'709.22
- Letzter Kurs5'387.67
- Distanz zur Barriere47.56%
- Kurswerte vom11.02.2025 21:59:48
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'000.62
- Letzter Kurs6'067.82
- Distanz zur Barriere50.55%
- Kurswerte vom11.02.2025 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'213.64
- Geldkurs12'692.78
- Briefkurs12'696.45
- Letzter Kurs12'694.16
- Distanz zur Barriere46.99%
- Kurswerte vom11.02.2025 17:31:50
Weitere interessante Produkte
- OGZRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- ZZLLTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq
- KYPNDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS