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"
}
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"similars": [
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"events": [
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}
0922BC
Barrier Reverse Convertible auf ABB / Capgemini SE / Microsoft
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 / 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