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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1335175498
Response:
{
    "meta": {
        "id": 4983385,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 4.84% p.a. SX5E SPX SMI - QCHF - 27.03.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1335175498",
        "wkn": null,
        "valor": "133517549",
        "symbol": "0928BC",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1335175498_de_20240329_001039.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1335175498_en_20240329_001149.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.61%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.03.2024",
        "lastTradingDate": "20.03.2026",
        "redemptionDate": "27.03.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.84%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.27%",
        "bidSize": "0",
        "ask": "100.06%",
        "askSize": "0",
        "last": "99.90%",
        "change": "0.00",
        "performanceWeek": "-0.15%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "683",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.61%",
        "sidewardYieldMaturity": "9.61%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
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            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "5'052.31",
            "bid": null,
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            "ask": null,
            "askSize": null,
            "last": "4'918.67",
            "change": "+19.33",
            "distToBarrierRate": "38.37%",
            "lastDateTime": "03.05.2024 21:59:59"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "5'241.53",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'126.25",
            "change": "+64.13",
            "distToBarrierRate": "38.65%",
            "lastDateTime": "03.05.2024 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'703.66",
            "bid": "11'271.11",
            "bidSize": null,
            "ask": "11'274.50",
            "askSize": null,
            "last": "11'272.95",
            "change": "+63.32",
            "distToBarrierRate": "37.72%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1255344637",
            "symbol": "RMBERV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1261614338",
            "symbol": "BLPBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1337663913",
            "symbol": "KVAUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0928BC

Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI

Valor: 133517549
ISIN: CH1335175498
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: 07:26:35
Geldkurs
99.27%
Geld Volumen: 0
Briefkurs
100.06%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
9.61%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertEURO STOXX 50 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.03.2024
  • Letzter Handel20.03.2026
  • Rückzahlungsdatum27.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.84%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.27%
  • Geld Volumen0
  • Briefkurs100.06%
  • Brief Volumen0
  • Letzter Kurs99.90%
  • Veränderung0.00
  • Performance (1 Woche)-0.15%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall683
  • Maximalrendite (Verfall)9.61%
  • Seitwärtsrendite (Verfall)9.61%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level5'052.31
  • Letzter Kurs4'918.67
  • Veränderung+19.33
  • Distanz zur Barriere38.37%
  • Kurswerte vom03.05.2024 21:59:59

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level5'241.53
  • Letzter Kurs5'126.25
  • Veränderung+64.13
  • Distanz zur Barriere38.65%
  • Kurswerte vom03.05.2024 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'703.66
  • Geldkurs11'271.11
  • Briefkurs11'274.50
  • Letzter Kurs11'272.95
  • Veränderung+63.32
  • Distanz zur Barriere37.72%
  • Kurswerte vom03.05.2024 17:30:44