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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",
        "wkn": null,
        "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"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.57%",
        "tradingCurrencyCode": "CHF"
    },
    "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.64%",
        "bidSize": "0",
        "ask": "101.44%",
        "askSize": "0",
        "last": "100.64%",
        "change": "+0.03",
        "performanceWeek": "0.040%",
        "performanceYtd": "0.96%",
        "lastDateTime": "11.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "371",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.57%",
        "sidewardYieldMaturity": "5.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'709.22",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'387.67",
            "change": null,
            "distToBarrierRate": "47.56%",
            "lastDateTime": "11.02.2025 21:59:48"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'000.62",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'067.82",
            "change": null,
            "distToBarrierRate": "50.55%",
            "lastDateTime": "11.02.2025 22:00:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'213.64",
            "bid": "12'692.78",
            "bidSize": null,
            "ask": "12'696.45",
            "askSize": null,
            "last": "12'694.16",
            "change": null,
            "distToBarrierRate": "46.99%",
            "lastDateTime": "11.02.2025 17:31:50"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0916BC

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 132586047
ISIN: CH1325860471
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: 23:57:41
Geldkurs
100.64%
Geld Volumen: 0
Briefkurs
101.44%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
5.57%
Handelswährung
CHF

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