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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1328084301
Response:
{
    "meta": {
        "id": 2557082,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 11.60% p.a. LOGN GEBN UBSG - 27.08.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1328084301",
        "wkn": null,
        "valor": "132808430",
        "symbol": "0919BC",
        "name": "Barrier Reverse Convertible auf Geberit \/ Logitech \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1328084301_de_20240222_035009.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1328084301_en_20240222_035537.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Logitech \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.02.2024",
        "lastTradingDate": "20.08.2025",
        "redemptionDate": "27.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.97%",
        "bidSize": "60'000",
        "ask": "100.76%",
        "askSize": "60'000",
        "last": "100.80%",
        "change": null,
        "performanceWeek": "-0.91%",
        "performanceYtd": null,
        "lastDateTime": "19.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "485",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "16.50%",
        "sidewardYieldMaturity": "16.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "511.80",
            "bid": "486.80",
            "bidSize": "10",
            "ask": "486.90",
            "askSize": "61",
            "last": "486.90",
            "change": "+1.40",
            "distToBarrierRate": "42.19%",
            "lastDateTime": "22.04.2024 16:26:22"
        },
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.92",
            "bid": "71.12",
            "bidSize": "35",
            "ask": "71.14",
            "askSize": "416",
            "last": "71.14",
            "change": "+0.16",
            "distToBarrierRate": "40.53%",
            "lastDateTime": "22.04.2024 16:25:30"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.40",
            "bid": "25.33",
            "bidSize": "9'420",
            "ask": "25.34",
            "askSize": "992",
            "last": "25.34",
            "change": "-0.36",
            "distToBarrierRate": "47.040%",
            "lastDateTime": "22.04.2024 16:25:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

0919BC

Barrier Reverse Convertible auf Geberit / Logitech / UBS

Valor: 132808430
ISIN: CH1328084301
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: 17:41:51
Geldkurs
99.97%
Geld Volumen: 60'000
Briefkurs
100.76%
Brief Volumen: 60'000
Barriere
55%
Seitwärtsrendite (Verfall)
16.50%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertGeberit / Logitech / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.02.2024
  • Letzter Handel20.08.2025
  • Rückzahlungsdatum27.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.6%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.97%
  • Geld Volumen60'000
  • Briefkurs100.76%
  • Brief Volumen60'000
  • Letzter Kurs100.80%
  • Performance (1 Woche)-0.91%
  • Kurswerte vom19.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall485
  • Maximalrendite (Verfall)16.50%
  • Seitwärtsrendite (Verfall)16.50%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level511.80
  • Geldkurs486.80
  • Geld Volumen10
  • Briefkurs486.90
  • Brief Volumen61
  • Letzter Kurs486.90
  • Veränderung+1.40
  • Distanz zur Barriere42.19%
  • Kurswerte vom22.04.2024 16:26:22

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level76.92
  • Geldkurs71.12
  • Geld Volumen35
  • Briefkurs71.14
  • Brief Volumen416
  • Letzter Kurs71.14
  • Veränderung+0.16
  • Distanz zur Barriere40.53%
  • Kurswerte vom22.04.2024 16:25:30

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level24.40
  • Geldkurs25.33
  • Geld Volumen9'420
  • Briefkurs25.34
  • Brief Volumen992
  • Letzter Kurs25.34
  • Veränderung-0.36
  • Distanz zur Barriere47.040%
  • Kurswerte vom22.04.2024 16:25:42