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"
}
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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
- 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