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
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 / 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