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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1331400940
Response:
{
    "meta": {
        "id": 4983383,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 8.35% p.a. MSFT ABBN CAP - QCHF - 13.03.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1331400940",
        "wkn": null,
        "valor": "133140094",
        "symbol": "0922BC",
        "name": "Barrier Reverse Convertible auf ABB \/ Capgemini SE \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1331400940_de_20240315_000250.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1331400940_en_20240315_012035.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "15.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Capgemini SE \/ Microsoft",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.03.2024",
        "lastTradingDate": "09.03.2026",
        "redemptionDate": "13.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.35%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.40%",
        "bidSize": "0",
        "ask": "101.20%",
        "askSize": "0",
        "last": "100.40%",
        "change": "+0.09",
        "performanceWeek": "0.46%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-209091366",
            "name": "Capgemini SE"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "673",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.32%",
        "sidewardYieldMaturity": "15.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.84",
            "bid": "45.00",
            "bidSize": "46",
            "ask": "45.19",
            "askSize": "344",
            "last": "45.02",
            "change": "-0.04",
            "distToBarrierRate": "54.81%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "FR0000125338",
            "wkn": "869858",
            "valor": "488070",
            "name": "Capgemini SE",
            "symbol": "CAP",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "226.80",
            "bid": "202.60",
            "bidSize": null,
            "ask": "202.60",
            "askSize": null,
            "last": "202.55",
            "change": "+3.40",
            "distToBarrierRate": "44.028%",
            "lastDateTime": "03.05.2024 17:35:30"
        },
        {
            "isin": "US5949181045",
            "wkn": "870747",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "409.14",
            "bid": "407.00",
            "bidSize": "100",
            "ask": "407.22",
            "askSize": "500",
            "last": "406.66",
            "change": "+8.82",
            "distToBarrierRate": "49.76%",
            "lastDateTime": "03.05.2024 22:15:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

0922BC

Barrier Reverse Convertible auf ABB / Capgemini SE / Microsoft

Valor: 133140094
ISIN: CH1331400940
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: 18:49:22
Geldkurs
100.40%
Geld Volumen: 0
Briefkurs
101.20%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
15.32%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertABB / Capgemini SE / Microsoft
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.03.2024
  • Letzter Handel09.03.2026
  • Rückzahlungsdatum13.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.35%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.40%
  • Geld Volumen0
  • Briefkurs101.20%
  • Brief Volumen0
  • Letzter Kurs100.40%
  • Veränderung+0.09
  • Performance (1 Woche)0.46%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall673
  • Maximalrendite (Verfall)15.32%
  • Seitwärtsrendite (Verfall)15.32%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level40.84
  • Geldkurs45.00
  • Geld Volumen46
  • Briefkurs45.19
  • Brief Volumen344
  • Letzter Kurs45.02
  • Veränderung-0.04
  • Distanz zur Barriere54.81%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Capgemini SE

  • Capgemini SE
  • ISINFR0000125338
  • WKN869858
  • Valor488070
  • BasiswertCapgemini SE
  • SymbolCAP
  • HandelwährungEUR
  • Strike-Level226.80
  • Geldkurs202.60
  • Briefkurs202.60
  • Letzter Kurs202.55
  • Veränderung+3.40
  • Distanz zur Barriere44.028%
  • Kurswerte vom03.05.2024 17:35:30

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • WKN870747
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • HandelwährungUSD
  • Strike-Level409.14
  • Geldkurs407.00
  • Geld Volumen100
  • Briefkurs407.22
  • Brief Volumen500
  • Letzter Kurs406.66
  • Veränderung+8.82
  • Distanz zur Barriere49.76%
  • Kurswerte vom03.05.2024 22:15:00