Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1331400957 Response:
{
"meta": {
"id": 9715950,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 9.50% p.a. LONN CFR ZURN - 13.03.2026",
"guarantorRef": null
},
"basic": {
"isin": "CH1331400957",
"wkn": null,
"valor": "133140095",
"symbol": "0923BC",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1331400957_de_20240315_000250.pdf",
"termsheetUrlEn": "\/termsheets\/CH1331400957_en_20240315_012035.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "9.83%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Zurich Insurance",
"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": "9.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.86%",
"bidSize": "0",
"ask": "102.67%",
"askSize": "0",
"last": "101.86%",
"change": "+0.03",
"performanceWeek": "0.19%",
"performanceYtd": "2.44%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "386",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.83%",
"sidewardYieldMaturity": "9.83%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "144.50",
"bid": "184.00",
"bidSize": "100",
"ask": "185.00",
"askSize": "792",
"last": "183.00",
"change": null,
"distToBarrierRate": "60.73%",
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "465.80",
"bid": "590.00",
"bidSize": "40",
"ask": "590.00",
"askSize": "6",
"last": "595.40",
"change": null,
"distToBarrierRate": "60.53%",
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "478.80",
"bid": "590.00",
"bidSize": "20",
"ask": "565.00",
"askSize": "2",
"last": "563.40",
"change": null,
"distToBarrierRate": "59.42%",
"lastDateTime": "14.02.2025 17:30:59"
}
],
"similars": [
],
"events": [
]
}
0923BC
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Zurich Insurance
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
- BasiswertCompagnie Financière Richemont / Lonza / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.03.2024
- Letzter Handel09.03.2026
- Rückzahlungsdatum13.03.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.86%
- Geld Volumen0
- Briefkurs102.67%
- Brief Volumen0
- Letzter Kurs101.86%
- Veränderung+0.03
- Performance (1 Woche)0.19%
- Performance YTD2.44%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall386
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.83%
- Seitwärtsrendite (Verfall)9.83%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level144.50
- Geldkurs184.00
- Geld Volumen100
- Briefkurs185.00
- Brief Volumen792
- Letzter Kurs183.00
- Distanz zur Barriere60.73%
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level465.80
- Geldkurs590.00
- Geld Volumen40
- Briefkurs590.00
- Brief Volumen6
- Letzter Kurs595.40
- Distanz zur Barriere60.53%
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level478.80
- Geldkurs590.00
- Geld Volumen20
- Briefkurs565.00
- Brief Volumen2
- Letzter Kurs563.40
- Distanz zur Barriere59.42%
- Kurswerte vom14.02.2025 17:30:59