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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

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: 23:57:45
Geldkurs
101.86%
Geld Volumen: 0
Briefkurs
102.67%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
9.83%
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
  • 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