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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": "21.78%",
        "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": "91.64%",
        "bidSize": "0",
        "ask": "92.37%",
        "askSize": "0",
        "last": "91.39%",
        "change": "+0.25",
        "performanceWeek": "0.27%",
        "performanceYtd": null,
        "lastDateTime": "04.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-209091366",
            "name": "Capgemini SE"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "460",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "21.78%",
        "sidewardYieldMaturity": "21.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.84",
            "bid": "52.20",
            "bidSize": "22",
            "ask": "52.12",
            "askSize": "3'206",
            "last": "52.12",
            "change": "+0.86",
            "distToBarrierRate": "60.82%",
            "lastDateTime": "04.12.2024 17:31:38"
        },
        {
            "isin": "FR0000125338",
            "wkn": "869858",
            "valor": "488070",
            "name": "Capgemini SE",
            "symbol": "CAP",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "226.80",
            "bid": "153.05",
            "bidSize": null,
            "ask": "153.80",
            "askSize": null,
            "last": "153.80",
            "change": "+1.58",
            "distToBarrierRate": "26.27%",
            "lastDateTime": "04.12.2024 17:29:59"
        },
        {
            "isin": "US5949181045",
            "wkn": "870747",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "409.14",
            "bid": "431.60",
            "bidSize": null,
            "ask": "431.85",
            "askSize": null,
            "last": "431.20",
            "change": "+0.22",
            "distToBarrierRate": "52.63%",
            "lastDateTime": "03.12.2024 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: 05:31:34
Geldkurs
91.64%
Geld Volumen: 0
Briefkurs
92.37%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
21.78%
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
  • Geldkurs91.64%
  • Geld Volumen0
  • Briefkurs92.37%
  • Brief Volumen0
  • Letzter Kurs91.39%
  • Veränderung+0.25
  • Performance (1 Woche)0.27%
  • Kurswerte vom04.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall460
  • Maximalrendite (Verfall)21.78%
  • Seitwärtsrendite (Verfall)21.78%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level40.84
  • Geldkurs52.20
  • Geld Volumen22
  • Briefkurs52.12
  • Brief Volumen3'206
  • Letzter Kurs52.12
  • Veränderung+0.86
  • Distanz zur Barriere60.82%
  • Kurswerte vom04.12.2024 17:31:38

Basiswert: Capgemini SE

  • Capgemini SE
  • ISINFR0000125338
  • WKN869858
  • Valor488070
  • BasiswertCapgemini SE
  • SymbolCAP
  • HandelwährungEUR
  • Strike-Level226.80
  • Geldkurs153.05
  • Briefkurs153.80
  • Letzter Kurs153.80
  • Veränderung+1.58
  • Distanz zur Barriere26.27%
  • Kurswerte vom04.12.2024 17:29:59

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • WKN870747
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • HandelwährungUSD
  • Strike-Level409.14
  • Geldkurs431.60
  • Briefkurs431.85
  • Letzter Kurs431.20
  • Veränderung+0.22
  • Distanz zur Barriere52.63%
  • Kurswerte vom03.12.2024 00:00:00