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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1331400932
Response:
{
    "meta": {
        "id": 3326784,
        "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": "15.14%",
        "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": "100.13%",
        "bidSize": "60'000",
        "ask": "100.92%",
        "askSize": "60'000",
        "last": "100.08%",
        "change": null,
        "performanceWeek": "-0.050%",
        "performanceYtd": null,
        "lastDateTime": "19.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "683",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.14%",
        "sidewardYieldMaturity": "15.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.70",
            "bid": "44.39",
            "bidSize": "1'203",
            "ask": "44.41",
            "askSize": "5'269",
            "last": "44.40",
            "change": "-0.24",
            "distToBarrierRate": "49.59%",
            "lastDateTime": "22.04.2024 16:26:18"
        },
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "521.80",
            "bid": "486.80",
            "bidSize": "10",
            "ask": "486.90",
            "askSize": "61",
            "last": "486.90",
            "change": "+1.40",
            "distToBarrierRate": "41.058%",
            "lastDateTime": "22.04.2024 16:26:22"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "508.80",
            "bid": "521.50",
            "bidSize": "352",
            "ask": "522.00",
            "askSize": "707",
            "last": "521.50",
            "change": "+3.00",
            "distToBarrierRate": "46.39%",
            "lastDateTime": "22.04.2024 16:24:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
            "isin": "CH1329123744",
            "symbol": "Z09E8Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
            "isin": "CH1273458062",
            "symbol": "Z086ZZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
            "isin": "CH1280821013",
            "symbol": "KOOXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "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: 17:56:03
Geldkurs
100.13%
Geld Volumen: 60'000
Briefkurs
100.92%
Brief Volumen: 60'000
Barriere
55%
Seitwärtsrendite (Verfall)
15.14%
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
  • Geldkurs100.13%
  • Geld Volumen60'000
  • Briefkurs100.92%
  • Brief Volumen60'000
  • Letzter Kurs100.08%
  • Performance (1 Woche)-0.050%
  • Kurswerte vom19.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall683
  • Maximalrendite (Verfall)15.14%
  • Seitwärtsrendite (Verfall)15.14%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level40.70
  • Geldkurs44.39
  • Geld Volumen1'203
  • Briefkurs44.41
  • Brief Volumen5'269
  • Letzter Kurs44.40
  • Veränderung-0.24
  • Distanz zur Barriere49.59%
  • Kurswerte vom22.04.2024 16:26:18

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level521.80
  • Geldkurs486.80
  • Geld Volumen10
  • Briefkurs486.90
  • Brief Volumen61
  • Letzter Kurs486.90
  • Veränderung+1.40
  • Distanz zur Barriere41.058%
  • Kurswerte vom22.04.2024 16:26:22

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level508.80
  • Geldkurs521.50
  • Geld Volumen352
  • Briefkurs522.00
  • Brief Volumen707
  • Letzter Kurs521.50
  • Veränderung+3.00
  • Distanz zur Barriere46.39%
  • Kurswerte vom22.04.2024 16:24:31