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
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
- 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
Weitere interessante Produkte
- RMAZ5V Barrier Reverse Convertible auf ABB / Geberit / Swisscom Emittent: Vontobel
- 0926BC Barrier Reverse Convertible auf ABB / Geberit / Swisscom Emittent: Banque Cantonale Vaudoise
- OAFRCH Barrier Reverse Convertible auf ABB / Geberit / Swisscom Emittent: Raiffeisen