Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333567118
Response:
{
    "meta": {
        "id": 10673467,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 6.17% p.a. SMI SX5E SPX NKY - QUANTO CHF - 13.03.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333567118",
        "wkn": null,
        "valor": "133356711",
        "symbol": "0925BC",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1333567118_de_20240315_000250.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1333567118_en_20240315_012036.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.30%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.03.2024",
        "lastTradingDate": "06.03.2026",
        "redemptionDate": "13.03.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.17%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.38%",
        "bidSize": "60'000",
        "ask": "101.18%",
        "askSize": "60'000",
        "last": "100.47%",
        "change": null,
        "performanceWeek": "0.21%",
        "performanceYtd": "1.20%",
        "lastDateTime": "13.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "385",
        "barrierHitProbMaturity": "0.012%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.30%",
        "sidewardYieldMaturity": "7.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'915.49",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'515.00",
            "change": null,
            "distToBarrierRate": "46.52%",
            "lastDateTime": "14.02.2025 13:09:54"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "40'090.78",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "39'017.69",
            "change": null,
            "distToBarrierRate": "38.35%",
            "lastDateTime": "14.02.2025 13:10:01"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'104.76",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'103.00",
            "change": null,
            "distToBarrierRate": "49.81%",
            "lastDateTime": "14.02.2025 13:10:01"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'546.47",
            "bid": "12'919.35",
            "bidSize": null,
            "ask": "12'923.85",
            "askSize": null,
            "last": "12'921.54",
            "change": null,
            "distToBarrierRate": "46.38%",
            "lastDateTime": "14.02.2025 12:53:52"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1318761116",
            "symbol": "CCYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1405084067",
            "symbol": "RMBR8V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1354580404",
            "symbol": "RMAJ1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0925BC

Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 133356711
ISIN: CH1333567118
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: 13:29:53
Geldkurs
100.38%
Geld Volumen: 60'000
Briefkurs
101.18%
Brief Volumen: 60'000
Barriere
60%
Seitwärtsrendite (Verfall)
7.30%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nikkei 225 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.03.2024
  • Letzter Handel06.03.2026
  • Rückzahlungsdatum13.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.17%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.38%
  • Geld Volumen60'000
  • Briefkurs101.18%
  • Brief Volumen60'000
  • Letzter Kurs100.47%
  • Performance (1 Woche)0.21%
  • Performance YTD1.20%
  • Kurswerte vom13.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall385
  • Barrier Hit Prob (Verfall)0.012%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.30%
  • Seitwärtsrendite (Verfall)7.30%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'915.49
  • Letzter Kurs5'515.00
  • Distanz zur Barriere46.52%
  • Kurswerte vom14.02.2025 13:09:54

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level40'090.78
  • Letzter Kurs39'017.69
  • Distanz zur Barriere38.35%
  • Kurswerte vom14.02.2025 13:10:01

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'104.76
  • Letzter Kurs6'103.00
  • Distanz zur Barriere49.81%
  • Kurswerte vom14.02.2025 13:10:01

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'546.47
  • Geldkurs12'919.35
  • Briefkurs12'923.85
  • Letzter Kurs12'921.54
  • Distanz zur Barriere46.38%
  • Kurswerte vom14.02.2025 12:53:52