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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1331400932
Response:
{
    "meta": {
        "id": 9825595,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 8.10% p.a. ABBN GEBN SCMN - 13.03.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1331400932",
        "wkn": null,
        "valor": "133140093",
        "symbol": "0921BC",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1331400932_de_20240315_000249.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1331400932_en_20240315_012033.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.070%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.03.2024",
        "lastTradingDate": "06.03.2026",
        "redemptionDate": "13.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.1%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.05%",
        "bidSize": "0",
        "ask": "100.84%",
        "askSize": "0",
        "last": "100.28%",
        "change": "0.00",
        "performanceWeek": "0.070%",
        "performanceYtd": "0.080%",
        "lastDateTime": "23.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "406",
        "barrierHitProbMaturity": "0.012%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.070%",
        "sidewardYieldMaturity": "10.070%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.70",
            "bid": "53.58",
            "bidSize": "980",
            "ask": "53.58",
            "askSize": "1'150",
            "last": "53.58",
            "change": null,
            "distToBarrierRate": "58.22%",
            "lastDateTime": "23.01.2025 17:31:30"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "521.80",
            "bid": "496.60",
            "bidSize": "25",
            "ask": "503.00",
            "askSize": "25",
            "last": "498.50",
            "change": null,
            "distToBarrierRate": "42.21%",
            "lastDateTime": "23.01.2025 17:31:30"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "508.80",
            "bid": null,
            "bidSize": "140",
            "ask": "508.00",
            "askSize": "135",
            "last": "507.50",
            "change": null,
            "distToBarrierRate": "44.86%",
            "lastDateTime": "23.01.2025 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
            "isin": "CH1341852619",
            "symbol": "RMAZ5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
            "isin": "CH1334419764",
            "symbol": "0926BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
            "isin": "CH1282080048",
            "symbol": "OAFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0921BC

Barrier Reverse Convertible auf ABB / Geberit / Swisscom

Valor: 133140093
ISIN: CH1331400932
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: 04:19:11
Geldkurs
100.05%
Geld Volumen: 0
Briefkurs
100.84%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
10.070%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertABB / Geberit / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.03.2024
  • Letzter Handel06.03.2026
  • Rückzahlungsdatum13.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.1%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.05%
  • Geld Volumen0
  • Briefkurs100.84%
  • Brief Volumen0
  • Letzter Kurs100.28%
  • Veränderung0.00
  • Performance (1 Woche)0.070%
  • Performance YTD0.080%
  • Kurswerte vom23.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall406
  • Barrier Hit Prob (Verfall)0.012%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.070%
  • Seitwärtsrendite (Verfall)10.070%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level40.70
  • Geldkurs53.58
  • Geld Volumen980
  • Briefkurs53.58
  • Brief Volumen1'150
  • Letzter Kurs53.58
  • Distanz zur Barriere58.22%
  • Kurswerte vom23.01.2025 17:31:30

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level521.80
  • Geldkurs496.60
  • Geld Volumen25
  • Briefkurs503.00
  • Brief Volumen25
  • Letzter Kurs498.50
  • Distanz zur Barriere42.21%
  • Kurswerte vom23.01.2025 17:31:30

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level508.80
  • Geld Volumen140
  • Briefkurs508.00
  • Brief Volumen135
  • Letzter Kurs507.50
  • Distanz zur Barriere44.86%
  • Kurswerte vom23.01.2025 17:31:30