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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333567118
Response:
{
    "meta": {
        "id": 3232988,
        "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": "11.15%",
        "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": "98.89%",
        "bidSize": "60'000",
        "ask": "99.67%",
        "askSize": "60'000",
        "last": "99.77%",
        "change": null,
        "performanceWeek": "-1.35%",
        "performanceYtd": null,
        "lastDateTime": "14.06.2024 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": "627",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.15%",
        "sidewardYieldMaturity": "11.15%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'915.49",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'861.33",
            "change": "+34.00",
            "distToBarrierRate": "39.33%",
            "lastDateTime": "17.06.2024 16:18:17"
        },
        {
            "isin": "JP9010C00002",
            "wkn": null,
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "N225",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "40'090.78",
            "bid": null,
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            "ask": null,
            "askSize": null,
            "last": "38'185.73",
            "change": "-318.86",
            "distToBarrierRate": "37.0067%",
            "lastDateTime": "17.06.2024 16:18:33"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "5'104.76",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'430.33",
            "change": "-0.82",
            "distToBarrierRate": "43.60%",
            "lastDateTime": "17.06.2024 16:18:37"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'546.47",
            "bid": "11'973.40",
            "bidSize": null,
            "ask": "11'978.66",
            "askSize": null,
            "last": "11'977.48",
            "change": "-67.11",
            "distToBarrierRate": "42.16%",
            "lastDateTime": "17.06.2024 16:02:26"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1304165371",
            "symbol": "RMA77V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1303988369",
            "symbol": "Z08ZUZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1282123772",
            "symbol": "EPGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "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: 16:57:17
Geldkurs
98.89%
Geld Volumen: 60'000
Briefkurs
99.67%
Brief Volumen: 60'000
Barriere
60%
Seitwärtsrendite (Verfall)
11.15%
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
  • Geldkurs98.89%
  • Geld Volumen60'000
  • Briefkurs99.67%
  • Brief Volumen60'000
  • Letzter Kurs99.77%
  • Performance (1 Woche)-1.35%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall627
  • Maximalrendite (Verfall)11.15%
  • Seitwärtsrendite (Verfall)11.15%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'915.49
  • Letzter Kurs4'861.33
  • Veränderung+34.00
  • Distanz zur Barriere39.33%
  • Kurswerte vom17.06.2024 16:18:17

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINJP9010C00002
  • Valor998407
  • BasiswertNikkei 225
  • SymbolN225
  • HandelwährungXXP
  • Strike-Level40'090.78
  • Letzter Kurs38'185.73
  • Veränderung-318.86
  • Distanz zur Barriere37.0067%
  • Kurswerte vom17.06.2024 16:18:33

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level5'104.76
  • Letzter Kurs5'430.33
  • Veränderung-0.82
  • Distanz zur Barriere43.60%
  • Kurswerte vom17.06.2024 16:18:37

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'546.47
  • Geldkurs11'973.40
  • Briefkurs11'978.66
  • Letzter Kurs11'977.48
  • Veränderung-67.11
  • Distanz zur Barriere42.16%
  • Kurswerte vom17.06.2024 16:02:26