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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1337680800
Response:
{
    "meta": {
        "id": 4724676,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 16.92% p.a. BAER CFR LOGN ALC UBSG - 25.03.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1337680800",
        "wkn": null,
        "valor": "133768080",
        "symbol": "0934BC",
        "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Logitech \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1337680800_de_20240314_181809.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1337680800_en_20240314_181842.pdf"
    },
    "highlights": {
        "barrierRate": "49.94%",
        "sidewardYieldMaturity": "11.69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Logitech \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.03.2024",
        "lastTradingDate": "18.03.2025",
        "redemptionDate": "25.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.92%",
        "strikeRate": "100%",
        "barrierRate": "49.94%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.86%",
        "bidSize": "60'000",
        "ask": "104.68%",
        "askSize": "60'000",
        "last": "103.83%",
        "change": null,
        "performanceWeek": "0.21%",
        "performanceYtd": null,
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "274",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.69%",
        "sidewardYieldMaturity": "11.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.04",
            "bid": "78.76",
            "bidSize": "673",
            "ask": "78.80",
            "askSize": "1'022",
            "last": "78.78",
            "change": "-1.66",
            "distToBarrierRate": "52.44%",
            "lastDateTime": "17.06.2024 14:54:39"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "142.05",
            "bid": "141.30",
            "bidSize": "1'364",
            "ask": "141.35",
            "askSize": "212",
            "last": "141.30",
            "change": "-2.55",
            "distToBarrierRate": "49.81%",
            "lastDateTime": "17.06.2024 14:53:36"
        },
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.78",
            "bid": "51.34",
            "bidSize": "1'352",
            "ask": "51.38",
            "askSize": "211",
            "last": "51.34",
            "change": "+0.74",
            "distToBarrierRate": "51.62%",
            "lastDateTime": "17.06.2024 14:53:13"
        },
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.50",
            "bid": "87.84",
            "bidSize": "709",
            "ask": "87.88",
            "askSize": "255",
            "last": "87.88",
            "change": "-0.50",
            "distToBarrierRate": "55.39%",
            "lastDateTime": "17.06.2024 14:53:26"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.06",
            "bid": "27.34",
            "bidSize": "2'149",
            "ask": "27.35",
            "askSize": "642",
            "last": "27.35",
            "change": "+0.43",
            "distToBarrierRate": "48.76%",
            "lastDateTime": "17.06.2024 14:54:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Logitech \/ UBS",
            "isin": "CH1329114628",
            "symbol": "Z099NZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0934BC

Barrier Reverse Convertible auf Alcon / Compagnie Financière Richemont / Julius Baer / Logitech / UBS

Valor: 133768080
ISIN: CH1337680800
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: 15:43:29
Geldkurs
103.86%
Geld Volumen: 60'000
Briefkurs
104.68%
Brief Volumen: 60'000
Barriere
49.94%
Seitwärtsrendite (Verfall)
11.69%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertAlcon / Compagnie Financière Richemont / Julius Baer / Logitech / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.03.2024
  • Letzter Handel18.03.2025
  • Rückzahlungsdatum25.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.92%
  • Strike-Rate100%
  • Barriere49.94%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.86%
  • Geld Volumen60'000
  • Briefkurs104.68%
  • Brief Volumen60'000
  • Letzter Kurs103.83%
  • Performance (1 Woche)0.21%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall274
  • Maximalrendite (Verfall)11.69%
  • Seitwärtsrendite (Verfall)11.69%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level75.04
  • Geldkurs78.76
  • Geld Volumen673
  • Briefkurs78.80
  • Brief Volumen1'022
  • Letzter Kurs78.78
  • Veränderung-1.66
  • Distanz zur Barriere52.44%
  • Kurswerte vom17.06.2024 14:54:39

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level142.05
  • Geldkurs141.30
  • Geld Volumen1'364
  • Briefkurs141.35
  • Brief Volumen212
  • Letzter Kurs141.30
  • Veränderung-2.55
  • Distanz zur Barriere49.81%
  • Kurswerte vom17.06.2024 14:53:36

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level49.78
  • Geldkurs51.34
  • Geld Volumen1'352
  • Briefkurs51.38
  • Brief Volumen211
  • Letzter Kurs51.34
  • Veränderung+0.74
  • Distanz zur Barriere51.62%
  • Kurswerte vom17.06.2024 14:53:13

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level78.50
  • Geldkurs87.84
  • Geld Volumen709
  • Briefkurs87.88
  • Brief Volumen255
  • Letzter Kurs87.88
  • Veränderung-0.50
  • Distanz zur Barriere55.39%
  • Kurswerte vom17.06.2024 14:53:26

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level28.06
  • Geldkurs27.34
  • Geld Volumen2'149
  • Briefkurs27.35
  • Brief Volumen642
  • Letzter Kurs27.35
  • Veränderung+0.43
  • Distanz zur Barriere48.76%
  • Kurswerte vom17.06.2024 14:54:12