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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330051231
Response:
{
    "meta": {
        "id": 2846596,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE AUTOCALLABLE - 10.55% p.a. ABBN SU SIE - QUANTO CHF - 05.09.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1330051231",
        "wkn": null,
        "valor": "133005123",
        "symbol": "0920BC",
        "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1330051231_de_20240302_041040.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1330051231_en_20240302_054349.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "15.82%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Schneider Electric \/ Siemens",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.03.2024",
        "lastTradingDate": "28.08.2025",
        "redemptionDate": "05.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "10.55%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.25%",
        "bidSize": "60'000",
        "ask": "100.04%",
        "askSize": "45'000",
        "last": "100.06%",
        "change": "-0.13",
        "performanceWeek": "-0.14%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2024 14:04:52"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "493",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.82%",
        "sidewardYieldMaturity": "15.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.35",
            "bid": "44.39",
            "bidSize": "1'203",
            "ask": "44.41",
            "askSize": "5'269",
            "last": "44.40",
            "change": "-0.24",
            "distToBarrierRate": "40.94%",
            "lastDateTime": "22.04.2024 16:26:18"
        },
        {
            "isin": "FR0000121972",
            "wkn": "860180",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "207.40",
            "bid": "205.95",
            "bidSize": "90",
            "ask": "206.00",
            "askSize": "326",
            "last": "205.95",
            "change": "-3.18",
            "distToBarrierRate": "34.56%",
            "lastDateTime": "22.04.2024 16:26:55"
        },
        {
            "isin": "DE0007236101",
            "wkn": "723610",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "179.86",
            "bid": "174.38",
            "bidSize": "247",
            "ask": "174.42",
            "askSize": "89",
            "last": "174.42",
            "change": "+1.18",
            "distToBarrierRate": "32.97%",
            "lastDateTime": "22.04.2024 16:27:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
            "isin": "CH1277654799",
            "symbol": "XLKLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
            "isin": "CH1301061862",
            "symbol": "KPEKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
            "isin": "CH1273049051",
            "symbol": "MRTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0920BC

Barrier Reverse Convertible auf ABB / Schneider Electric / Siemens

Valor: 133005123
ISIN: CH1330051231
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: 17:42:31
Geldkurs
99.25%
Geld Volumen: 60'000
Briefkurs
100.04%
Brief Volumen: 45'000
Barriere
65%
Seitwärtsrendite (Verfall)
15.82%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertABB / Schneider Electric / Siemens
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.03.2024
  • Letzter Handel28.08.2025
  • Rückzahlungsdatum05.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon10.55%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.25%
  • Geld Volumen60'000
  • Briefkurs100.04%
  • Brief Volumen45'000
  • Letzter Kurs100.06%
  • Veränderung-0.13
  • Performance (1 Woche)-0.14%
  • Kurswerte vom22.04.2024 14:04:52

Kennzahlen

  • Tage bis Verfall493
  • Maximalrendite (Verfall)15.82%
  • Seitwärtsrendite (Verfall)15.82%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level40.35
  • Geldkurs44.39
  • Geld Volumen1'203
  • Briefkurs44.41
  • Brief Volumen5'269
  • Letzter Kurs44.40
  • Veränderung-0.24
  • Distanz zur Barriere40.94%
  • Kurswerte vom22.04.2024 16:26:18

Basiswert: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • WKN860180
  • Valor509120
  • BasiswertSchneider Electric
  • SymbolSU
  • HandelwährungEUR
  • Strike-Level207.40
  • Geldkurs205.95
  • Geld Volumen90
  • Briefkurs206.00
  • Brief Volumen326
  • Letzter Kurs205.95
  • Veränderung-3.18
  • Distanz zur Barriere34.56%
  • Kurswerte vom22.04.2024 16:26:55

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • WKN723610
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • HandelwährungEUR
  • Strike-Level179.86
  • Geldkurs174.38
  • Geld Volumen247
  • Briefkurs174.42
  • Brief Volumen89
  • Letzter Kurs174.42
  • Veränderung+1.18
  • Distanz zur Barriere32.97%
  • Kurswerte vom22.04.2024 16:27:02