Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333567118 Response:
{
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"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"
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"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.30%",
"tradingCurrencyCode": "CHF"
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"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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "100.38%",
"bidSize": "60'000",
"ask": "101.18%",
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"last": "100.47%",
"change": null,
"performanceWeek": "0.21%",
"performanceYtd": "1.20%",
"lastDateTime": "13.02.2025 22:10:00"
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"chart": [
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"name": "Euro STOXX 50"
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"tradingExchangeName": "SIX Structured Products",
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"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",
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0925BC
Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI
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
- 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
Weitere interessante Produkte
- CCYBKB Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Basler Kantonalbank
- RMBR8V Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Vontobel
- RMAJ1V Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Vontobel