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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325860471
Response:
{
    "meta": {
        "id": 2366281,
        "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": "8.73%",
        "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": "100.38%",
        "bidSize": "60'000",
        "ask": "101.18%",
        "askSize": "60'000",
        "last": "100.65%",
        "change": null,
        "performanceWeek": "-0.28%",
        "performanceYtd": null,
        "lastDateTime": "19.04.2024 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": "666",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.73%",
        "sidewardYieldMaturity": "8.73%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "EU0009658145",
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            "valor": "846480",
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            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'709.22",
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            "ask": null,
            "askSize": null,
            "last": "4'943.33",
            "change": "+20.33",
            "distToBarrierRate": "42.84%",
            "lastDateTime": "22.04.2024 18:09:44"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "5'000.62",
            "bid": null,
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            "ask": null,
            "askSize": null,
            "last": "4'988.85",
            "change": "+23.45",
            "distToBarrierRate": "39.86%",
            "lastDateTime": "22.04.2024 18:10:04"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'213.64",
            "bid": "11'325.59",
            "bidSize": null,
            "ask": "11'329.17",
            "askSize": null,
            "last": "11'327.77",
            "change": "+31.37",
            "distToBarrierRate": "40.61%",
            "lastDateTime": "22.04.2024 17:31:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1261617018",
            "symbol": "BQXBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1300253635",
            "symbol": "RMBDJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1282113393",
            "symbol": "NEHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
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    ],
    "events": [
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}

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: 19:08:24
Geldkurs
100.38%
Geld Volumen: 60'000
Briefkurs
101.18%
Brief Volumen: 60'000
Barriere
60%
Seitwärtsrendite (Verfall)
8.73%
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
  • Geldkurs100.38%
  • Geld Volumen60'000
  • Briefkurs101.18%
  • Brief Volumen60'000
  • Letzter Kurs100.65%
  • Performance (1 Woche)-0.28%
  • Kurswerte vom19.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall666
  • Maximalrendite (Verfall)8.73%
  • Seitwärtsrendite (Verfall)8.73%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'709.22
  • Letzter Kurs4'943.33
  • Veränderung+20.33
  • Distanz zur Barriere42.84%
  • Kurswerte vom22.04.2024 18:09:44

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level5'000.62
  • Letzter Kurs4'988.85
  • Veränderung+23.45
  • Distanz zur Barriere39.86%
  • Kurswerte vom22.04.2024 18:10:04

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'213.64
  • Geldkurs11'325.59
  • Briefkurs11'329.17
  • Letzter Kurs11'327.77
  • Veränderung+31.37
  • Distanz zur Barriere40.61%
  • Kurswerte vom22.04.2024 17:31:36