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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1339470713
Response:
{
    "meta": {
        "id": 3728544,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 12.56% p.a. NOVN ROG LONN SDZ ALC - 02.04.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1339470713",
        "wkn": null,
        "valor": "133947071",
        "symbol": "0942BC",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Novartis \/ Roche GS \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1339470713_de_20240321_172005.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1339470713_en_20240321_172120.pdf"
    },
    "highlights": {
        "barrierRate": "54.94%",
        "sidewardYieldMaturity": "9.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Novartis \/ Roche GS \/ Sandoz",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.04.2024",
        "lastTradingDate": "25.03.2025",
        "redemptionDate": "02.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.56%",
        "strikeRate": "100%",
        "barrierRate": "54.94%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.62%",
        "bidSize": "60'000",
        "ask": "102.43%",
        "askSize": "60'000",
        "last": "101.76%",
        "change": null,
        "performanceWeek": "0.039%",
        "performanceYtd": null,
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "281",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.89%",
        "sidewardYieldMaturity": "9.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.76",
            "bid": "78.76",
            "bidSize": "397",
            "ask": "78.80",
            "askSize": "677",
            "last": "78.76",
            "change": "-1.68",
            "distToBarrierRate": "47.88%",
            "lastDateTime": "17.06.2024 14:26:15"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "526.00",
            "bid": "475.00",
            "bidSize": "10",
            "ask": "475.10",
            "askSize": "56",
            "last": "475.00",
            "change": "-5.30",
            "distToBarrierRate": "39.17%",
            "lastDateTime": "17.06.2024 14:24:28"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.41",
            "bid": "93.55",
            "bidSize": "409",
            "ask": "93.56",
            "askSize": "674",
            "last": "93.56",
            "change": "-1.45",
            "distToBarrierRate": "49.26%",
            "lastDateTime": "17.06.2024 14:27:18"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "225.50",
            "bid": "245.10",
            "bidSize": "1'212",
            "ask": "245.20",
            "askSize": "503",
            "last": "245.10",
            "change": "-2.50",
            "distToBarrierRate": "49.47%",
            "lastDateTime": "17.06.2024 14:27:09"
        },
        {
            "isin": "CH1243598427",
            "wkn": null,
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.99",
            "bid": "32.11",
            "bidSize": "88",
            "ask": "32.13",
            "askSize": "114",
            "last": "32.12",
            "change": "+0.23",
            "distToBarrierRate": "53.85%",
            "lastDateTime": "17.06.2024 14:25:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Novartis \/ Roche GS \/ Sandoz",
            "isin": "CH1329117084",
            "symbol": "Z09AVZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Novartis \/ Roche GS \/ Sandoz",
            "isin": "CH1333290539",
            "symbol": "RMAKRV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Novartis \/ Roche GS \/ Sandoz",
            "isin": "CH1329123819",
            "symbol": "Z09EEZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0942BC

Barrier Reverse Convertible auf Alcon / Lonza / Novartis / Roche GS / Sandoz

Valor: 133947071
ISIN: CH1339470713
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: 15:11:59
Geldkurs
101.62%
Geld Volumen: 60'000
Briefkurs
102.43%
Brief Volumen: 60'000
Barriere
54.94%
Seitwärtsrendite (Verfall)
9.89%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertAlcon / Lonza / Novartis / Roche GS / Sandoz
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.04.2024
  • Letzter Handel25.03.2025
  • Rückzahlungsdatum02.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.56%
  • Strike-Rate100%
  • Barriere54.94%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.62%
  • Geld Volumen60'000
  • Briefkurs102.43%
  • Brief Volumen60'000
  • Letzter Kurs101.76%
  • Performance (1 Woche)0.039%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall281
  • Maximalrendite (Verfall)9.89%
  • Seitwärtsrendite (Verfall)9.89%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level74.76
  • Geldkurs78.76
  • Geld Volumen397
  • Briefkurs78.80
  • Brief Volumen677
  • Letzter Kurs78.76
  • Veränderung-1.68
  • Distanz zur Barriere47.88%
  • Kurswerte vom17.06.2024 14:26:15

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level526.00
  • Geldkurs475.00
  • Geld Volumen10
  • Briefkurs475.10
  • Brief Volumen56
  • Letzter Kurs475.00
  • Veränderung-5.30
  • Distanz zur Barriere39.17%
  • Kurswerte vom17.06.2024 14:24:28

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level86.41
  • Geldkurs93.55
  • Geld Volumen409
  • Briefkurs93.56
  • Brief Volumen674
  • Letzter Kurs93.56
  • Veränderung-1.45
  • Distanz zur Barriere49.26%
  • Kurswerte vom17.06.2024 14:27:18

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level225.50
  • Geldkurs245.10
  • Geld Volumen1'212
  • Briefkurs245.20
  • Brief Volumen503
  • Letzter Kurs245.10
  • Veränderung-2.50
  • Distanz zur Barriere49.47%
  • Kurswerte vom17.06.2024 14:27:09

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level26.99
  • Geldkurs32.11
  • Geld Volumen88
  • Briefkurs32.13
  • Brief Volumen114
  • Letzter Kurs32.12
  • Veränderung+0.23
  • Distanz zur Barriere53.85%
  • Kurswerte vom17.06.2024 14:25:58