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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1331400940
Response:
{
    "meta": {
        "id": 4564412,
        "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": "16.75%",
        "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": "99.17%",
        "bidSize": "60'000",
        "ask": "99.96%",
        "askSize": "60'000",
        "last": "99.87%",
        "change": "+0.19",
        "performanceWeek": "-0.46%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2024 09:52:59"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-209091366",
            "name": "Capgemini SE"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "686",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "16.75%",
        "sidewardYieldMaturity": "16.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.84",
            "bid": "44.06",
            "bidSize": "1'603",
            "ask": "44.08",
            "askSize": "2'339",
            "last": "44.07",
            "change": "-0.57",
            "distToBarrierRate": "53.68%",
            "lastDateTime": "22.04.2024 17:18:39"
        },
        {
            "isin": "FR0000125338",
            "wkn": "869858",
            "valor": "488070",
            "name": "Capgemini SE",
            "symbol": "CAP",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "226.80",
            "bid": "201.80",
            "bidSize": "554",
            "ask": "201.90",
            "askSize": "532",
            "last": "201.85",
            "change": "+2.10",
            "distToBarrierRate": "43.83%",
            "lastDateTime": "22.04.2024 17:18:41"
        },
        {
            "isin": "US5949181045",
            "wkn": "870747",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "409.14",
            "bid": "396.85",
            "bidSize": null,
            "ask": "397.39",
            "askSize": null,
            "last": "399.12",
            "change": "-5.15",
            "distToBarrierRate": "48.52%",
            "lastDateTime": "19.04.2024 00:00:00"
        }
    ],
    "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: 18:27:26
Geldkurs
99.17%
Geld Volumen: 60'000
Briefkurs
99.96%
Brief Volumen: 60'000
Barriere
50%
Seitwärtsrendite (Verfall)
16.75%
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
  • Geldkurs99.17%
  • Geld Volumen60'000
  • Briefkurs99.96%
  • Brief Volumen60'000
  • Letzter Kurs99.87%
  • Veränderung+0.19
  • Performance (1 Woche)-0.46%
  • Kurswerte vom22.04.2024 09:52:59

Kennzahlen

  • Tage bis Verfall686
  • Maximalrendite (Verfall)16.75%
  • Seitwärtsrendite (Verfall)16.75%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level40.84
  • Geldkurs44.06
  • Geld Volumen1'603
  • Briefkurs44.08
  • Brief Volumen2'339
  • Letzter Kurs44.07
  • Veränderung-0.57
  • Distanz zur Barriere53.68%
  • Kurswerte vom22.04.2024 17:18:39

Basiswert: Capgemini SE

  • Capgemini SE
  • ISINFR0000125338
  • WKN869858
  • Valor488070
  • BasiswertCapgemini SE
  • SymbolCAP
  • HandelwährungEUR
  • Strike-Level226.80
  • Geldkurs201.80
  • Geld Volumen554
  • Briefkurs201.90
  • Brief Volumen532
  • Letzter Kurs201.85
  • Veränderung+2.10
  • Distanz zur Barriere43.83%
  • Kurswerte vom22.04.2024 17:18:41

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • WKN870747
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • HandelwährungUSD
  • Strike-Level409.14
  • Geldkurs396.85
  • Briefkurs397.39
  • Letzter Kurs399.12
  • Veränderung-5.15
  • Distanz zur Barriere48.52%
  • Kurswerte vom19.04.2024 00:00:00