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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341942030
Response:
{
    "meta": {
        "id": 4470260,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE - 8.95% p.a. KNIN SIKA SOON - 29.04.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1341942030",
        "wkn": null,
        "valor": "134194203",
        "symbol": "0943BC",
        "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Sika \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1341942030_de_20240426_012048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1341942030_en_20240426_031034.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "K\u00fchne & Nagel \/ Sika \/ Sonova",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.04.2024",
        "lastTradingDate": "17.04.2025",
        "redemptionDate": "29.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.95%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.92%",
        "bidSize": "60'000",
        "ask": "101.72%",
        "askSize": "60'000",
        "last": "100.90%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "349",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.11%",
        "sidewardYieldMaturity": "7.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "251.20",
            "bid": "245.20",
            "bidSize": "365",
            "ask": "245.40",
            "askSize": "426",
            "last": "245.40",
            "change": "+0.40",
            "distToBarrierRate": "38.58%",
            "lastDateTime": "03.05.2024 14:06:09"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "259.10",
            "bid": "267.20",
            "bidSize": "538",
            "ask": "267.40",
            "askSize": "524",
            "last": "267.30",
            "change": "+4.00",
            "distToBarrierRate": "41.86%",
            "lastDateTime": "03.05.2024 14:06:00"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "249.50",
            "bid": "263.80",
            "bidSize": "149",
            "ask": "263.90",
            "askSize": "3",
            "last": "263.90",
            "change": "+4.00",
            "distToBarrierRate": "43.27%",
            "lastDateTime": "03.05.2024 14:06:53"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

0943BC

Barrier Reverse Convertible auf Kühne & Nagel / Sika / Sonova

Valor: 134194203
ISIN: CH1341942030
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: 14:52:15
Geldkurs
100.92%
Geld Volumen: 60'000
Briefkurs
101.72%
Brief Volumen: 60'000
Barriere
60%
Seitwärtsrendite (Verfall)
7.11%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertKühne & Nagel / Sika / Sonova
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.04.2024
  • Letzter Handel17.04.2025
  • Rückzahlungsdatum29.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.95%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.92%
  • Geld Volumen60'000
  • Briefkurs101.72%
  • Brief Volumen60'000
  • Letzter Kurs100.90%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall349
  • Maximalrendite (Verfall)7.11%
  • Seitwärtsrendite (Verfall)7.11%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level251.20
  • Geldkurs245.20
  • Geld Volumen365
  • Briefkurs245.40
  • Brief Volumen426
  • Letzter Kurs245.40
  • Veränderung+0.40
  • Distanz zur Barriere38.58%
  • Kurswerte vom03.05.2024 14:06:09

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level259.10
  • Geldkurs267.20
  • Geld Volumen538
  • Briefkurs267.40
  • Brief Volumen524
  • Letzter Kurs267.30
  • Veränderung+4.00
  • Distanz zur Barriere41.86%
  • Kurswerte vom03.05.2024 14:06:00

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level249.50
  • Geldkurs263.80
  • Geld Volumen149
  • Briefkurs263.90
  • Brief Volumen3
  • Letzter Kurs263.90
  • Veränderung+4.00
  • Distanz zur Barriere43.27%
  • Kurswerte vom03.05.2024 14:06:53