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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325860489
Response:
{
    "meta": {
        "id": 13286476,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 5.60% p.a. SX5E NKY SMI - QUANTO CHF - 22.02.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1325860489",
        "wkn": null,
        "valor": "132586048",
        "symbol": "0917BC",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325860489_de_20240223_005506.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325860489_en_20240223_005954.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "14.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nikkei 225 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.02.2024",
        "lastTradingDate": "15.02.2027",
        "redemptionDate": "22.02.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.19%",
        "bidSize": "60'000",
        "ask": "97.96%",
        "askSize": "60'000",
        "last": "96.72%",
        "change": null,
        "performanceWeek": "1.16%",
        "performanceYtd": "-2.66%",
        "lastDateTime": "24.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "661",
        "distToBarrierRate": "36.86%",
        "barrierHitProbMaturity": "0.76%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.42%",
        "sidewardYieldMaturity": "14.42%",
        "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": "5'153.38",
            "change": null,
            "distToBarrierRate": "46.085%",
            "lastDateTime": "25.04.2025 16:50:05"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "38'157.94",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "35'658.79",
            "change": null,
            "distToBarrierRate": "36.86%",
            "lastDateTime": "25.04.2025 16:50:05"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'213.64",
            "bid": "11'940.43",
            "bidSize": null,
            "ask": "11'944.73",
            "askSize": null,
            "last": "11'942.31",
            "change": null,
            "distToBarrierRate": "44.59%",
            "lastDateTime": "25.04.2025 16:33:49"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

0917BC

Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / SMI

Valor: 132586048
ISIN: CH1325860489
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: 16:59:36
Geldkurs
97.19%
Geld Volumen: 60'000
Briefkurs
97.96%
Brief Volumen: 60'000
Barriere
59%
Seitwärtsrendite (Verfall)
14.42%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nikkei 225 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.02.2024
  • Letzter Handel15.02.2027
  • Rückzahlungsdatum22.02.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.19%
  • Geld Volumen60'000
  • Briefkurs97.96%
  • Brief Volumen60'000
  • Letzter Kurs96.72%
  • Performance (1 Woche)1.16%
  • Performance YTD-2.66%
  • Kurswerte vom24.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall661
  • Min. Abstand zur Barriere36.86%
  • Barrier Hit Prob (Verfall)0.76%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.42%
  • Seitwärtsrendite (Verfall)14.42%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'709.22
  • Letzter Kurs5'153.38
  • Distanz zur Barriere46.085%
  • Kurswerte vom25.04.2025 16:50:05

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level38'157.94
  • Letzter Kurs35'658.79
  • Distanz zur Barriere36.86%
  • Kurswerte vom25.04.2025 16:50:05

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'213.64
  • Geldkurs11'940.43
  • Briefkurs11'944.73
  • Letzter Kurs11'942.31
  • Distanz zur Barriere44.59%
  • Kurswerte vom25.04.2025 16:33:49