Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1345628718
Response:
{
    "meta": {
        "id": 4725239,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "BCV",
        "denomination": "5000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE - 6.81% GIVN LONN - 02.05.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1345628718",
        "wkn": null,
        "valor": "134562871",
        "symbol": "0945BC",
        "name": "Barrier Reverse Convertible auf Givaudan \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1345628718_de_20240502_000143.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1345628718_en_20240502_000439.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "6.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Lonza",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "02.05.2024",
        "lastTradingDate": "24.04.2025",
        "redemptionDate": "02.05.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.81%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.86%",
        "bidSize": "60'000",
        "ask": "100.65%",
        "askSize": "50'000",
        "last": "100.90%",
        "change": "+0.39",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 11:28:44"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "356",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.12%",
        "sidewardYieldMaturity": "6.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'007.00",
            "bid": "3'994.00",
            "bidSize": "5",
            "ask": "3'996.00",
            "askSize": "26",
            "last": "3'996.00",
            "change": "+35.00",
            "distToBarrierRate": "44.85%",
            "lastDateTime": "03.05.2024 12:31:12"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "522.80",
            "bid": "519.20",
            "bidSize": "99",
            "ask": "519.60",
            "askSize": "154",
            "last": "519.40",
            "change": "+5.40",
            "distToBarrierRate": "44.66%",
            "lastDateTime": "03.05.2024 12:34:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Lonza",
            "isin": "CH1273472170",
            "symbol": "Z08EVZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0945BC

Barrier Reverse Convertible auf Givaudan / Lonza

Valor: 134562871
ISIN: CH1345628718
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: 14:07:08
Geldkurs
99.86%
Geld Volumen: 60'000
Briefkurs
100.65%
Brief Volumen: 50'000
Barriere
55%
Seitwärtsrendite (Verfall)
6.12%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertGivaudan / Lonza
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag02.05.2024
  • Letzter Handel24.04.2025
  • Rückzahlungsdatum02.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.81%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.86%
  • Geld Volumen60'000
  • Briefkurs100.65%
  • Brief Volumen50'000
  • Letzter Kurs100.90%
  • Veränderung+0.39
  • Kurswerte vom03.05.2024 11:28:44

Kennzahlen

  • Tage bis Verfall356
  • Maximalrendite (Verfall)6.12%
  • Seitwärtsrendite (Verfall)6.12%

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level4'007.00
  • Geldkurs3'994.00
  • Geld Volumen5
  • Briefkurs3'996.00
  • Brief Volumen26
  • Letzter Kurs3'996.00
  • Veränderung+35.00
  • Distanz zur Barriere44.85%
  • Kurswerte vom03.05.2024 12:31:12

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level522.80
  • Geldkurs519.20
  • Geld Volumen99
  • Briefkurs519.60
  • Brief Volumen154
  • Letzter Kurs519.40
  • Veränderung+5.40
  • Distanz zur Barriere44.66%
  • Kurswerte vom03.05.2024 12:34:36

Weitere interessante Produkte