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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1331400957
Response:
{
    "meta": {
        "id": 3111763,
        "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": "21.21%",
        "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": "97.41%",
        "bidSize": "60'000",
        "ask": "98.18%",
        "askSize": "60'000",
        "last": "97.87%",
        "change": null,
        "performanceWeek": "-0.52%",
        "performanceYtd": null,
        "lastDateTime": "19.04.2024 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": "686",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "21.21%",
        "sidewardYieldMaturity": "21.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "144.50",
            "bid": null,
            "bidSize": "391",
            "ask": "129.35",
            "askSize": "300",
            "last": "127.20",
            "change": "-0.25",
            "distToBarrierRate": "44.14%",
            "lastDateTime": "22.04.2024 17:31:36"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "465.80",
            "bid": "502.00",
            "bidSize": "40",
            "ask": "515.00",
            "askSize": "56",
            "last": "506.80",
            "change": "+4.00",
            "distToBarrierRate": "54.78%",
            "lastDateTime": "22.04.2024 17:31:36"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "478.80",
            "bid": null,
            "bidSize": "30",
            "ask": "450.50",
            "askSize": "10",
            "last": "451.40",
            "change": "+3.00",
            "distToBarrierRate": "46.86%",
            "lastDateTime": "22.04.2024 17:31:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Zurich Insurance",
            "isin": "CH1225284046",
            "symbol": "BDDBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Zurich Insurance",
            "isin": "CH1259345986",
            "symbol": "MIHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0923BC

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Zurich Insurance

Valor: 133140095
ISIN: CH1331400957
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: 19:04:46
Geldkurs
97.41%
Geld Volumen: 60'000
Briefkurs
98.18%
Brief Volumen: 60'000
Barriere
50%
Seitwärtsrendite (Verfall)
21.21%
Handelswährung
CHF

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
  • Geldkurs97.41%
  • Geld Volumen60'000
  • Briefkurs98.18%
  • Brief Volumen60'000
  • Letzter Kurs97.87%
  • Performance (1 Woche)-0.52%
  • Kurswerte vom19.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall686
  • Maximalrendite (Verfall)21.21%
  • Seitwärtsrendite (Verfall)21.21%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level144.50
  • Geld Volumen391
  • Briefkurs129.35
  • Brief Volumen300
  • Letzter Kurs127.20
  • Veränderung-0.25
  • Distanz zur Barriere44.14%
  • Kurswerte vom22.04.2024 17:31:36

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level465.80
  • Geldkurs502.00
  • Geld Volumen40
  • Briefkurs515.00
  • Brief Volumen56
  • Letzter Kurs506.80
  • Veränderung+4.00
  • Distanz zur Barriere54.78%
  • Kurswerte vom22.04.2024 17:31:36

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level478.80
  • Geld Volumen30
  • Briefkurs450.50
  • Brief Volumen10
  • Letzter Kurs451.40
  • Veränderung+3.00
  • Distanz zur Barriere46.86%
  • Kurswerte vom22.04.2024 17:31:36