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Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1346726768

Response:

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        "id": 4983386,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 13.80% p.a. NESN NOVN ROG UBSG CFR - 30.04.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1346726768",
        "wkn": null,
        "valor": "134672676",
        "symbol": "0946BC",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1346726768_de_20240418_171223.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1346726768_en_20240418_171256.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "12.11%",
        "tradingCurrencyCode": "CHF"
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    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.04.2024",
        "lastTradingDate": "25.04.2025",
        "redemptionDate": "30.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.8%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
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    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.71%",
        "bidSize": "60'000",
        "ask": "101.51%",
        "askSize": "88'000",
        "last": "101.51%",
        "change": "+0.50",
        "performanceWeek": null,
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        "lastDateTime": "03.05.2024 11:13:36"
    },
    "chart": [
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            "name": "Compagnie Financi\u00e8re Richemont"
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        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
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        {
            "ttsId": "tts-442208",
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        {
            "ttsId": "tts-79157235",
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    "keyfigures": {
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        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.11%",
        "sidewardYieldMaturity": "12.11%",
        "outperformanceLevel": null
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    "underlyings": [
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            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.20",
            "bid": "131.45",
            "bidSize": "1'036",
            "ask": "131.55",
            "askSize": "952",
            "last": "131.50",
            "change": "+3.35",
            "distToBarrierRate": "51.65%",
            "lastDateTime": "03.05.2024 12:34:53"
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        {
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            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.84",
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            "last": "91.90",
            "change": "+0.08",
            "distToBarrierRate": "48.94%",
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            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.36",
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            "last": "88.53",
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            "distToBarrierRate": "50.67%",
            "lastDateTime": "03.05.2024 12:34:43"
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            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "225.80",
            "bid": "215.20",
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            "distToBarrierRate": "47.56%",
            "lastDateTime": "03.05.2024 12:34:06"
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            "wkn": "A12DFH",
            "valor": "24476758",
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            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.39",
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            "bidSize": "5'460",
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            "last": "24.41",
            "change": "+0.12",
            "distToBarrierRate": "48.014%",
            "lastDateTime": "03.05.2024 12:33:37"
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            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
            "isin": "CH1323533526",
            "symbol": "RMA1CV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
            "isin": "CH1329128370",
            "symbol": "Z09GPZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
            "isin": "CH1276273666",
            "symbol": "DEWCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
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    "events": [
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}

0946BC

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / UBS

Valor: 134672676

ISIN: CH1346726768

Termsheet: PDF (De) PDF (En)

Emittent: Banque Cantonale Vaudoise

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: 14:09:44

Geldkurs

100.71%

Geld Volumen: 60'000

Briefkurs

101.51%

Brief Volumen: 88'000

Barriere

50%

Seitwärtsrendite (Verfall)

12.11%

Handelswährung

CHF

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible
EmittentBanque Cantonale Vaudoise
Ratings (Moody's/S&P/Fitch)Aa2/AA/–
HandelswährungCHF
BasiswertCompagnie Financière Richemont / Nestlé / Novartis / Roche GS / UBS
Ratio1
PfandbesichertNein
Ausgabepreis1'000.00
Erster Handelstag30.04.2024
Letzter Handel25.04.2025
Rückzahlungsdatum30.04.2025
Auszahlungsartbar oder physische Lieferung
CallableJa
AutocallableNein
Optionsstilamerikanisch
Coupon13.8%
Strike-Rate100%
Barriere50%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF
Geldkurs100.71%
Geld Volumen60'000
Briefkurs101.51%
Brief Volumen88'000
Letzter Kurs101.51%
Veränderung+0.50
Kurswerte vom03.05.2024 11:13:36

Kennzahlen

Tage bis Verfall357
Maximalrendite (Verfall)12.11%
Seitwärtsrendite (Verfall)12.11%

Chart

Basiswert: Compagnie Financière Richemont

Compagnie Financière Richemont
ISINCH0210483332
WKNA1W5CV
Valor21048333
BasiswertCompagnie Financière Richemont
SymbolCFR
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level127.20
Geldkurs131.45
Geld Volumen1'036
Briefkurs131.55
Brief Volumen952
Letzter Kurs131.50
Veränderung+3.35
Distanz zur Barriere51.65%
Kurswerte vom03.05.2024 12:34:53

Basiswert: Nestlé

Nestlé
ISINCH0038863350
WKNA0Q4DC
Valor3886335
BasiswertNestlé
SymbolNESN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level93.84
Geldkurs91.86
Geld Volumen868
Briefkurs91.90
Brief Volumen1'279
Letzter Kurs91.90
Veränderung+0.08
Distanz zur Barriere48.94%
Kurswerte vom03.05.2024 12:34:11

Basiswert: Novartis

Novartis
ISINCH0012005267
WKN904278
Valor1200526
BasiswertNovartis
SymbolNOVN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level87.36
Geldkurs88.52
Geld Volumen512
Briefkurs88.54
Brief Volumen1'033
Letzter Kurs88.53
Veränderung-0.34
Distanz zur Barriere50.67%
Kurswerte vom03.05.2024 12:34:43

Basiswert: Roche GS

Roche GS
ISINCH0012032048
WKN855167
Valor1203204
BasiswertRoche GS
SymbolROG
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level225.80
Geldkurs215.20
Geld Volumen696
Briefkurs215.30
Brief Volumen1'215
Letzter Kurs215.30
Veränderung+1.20
Distanz zur Barriere47.56%
Kurswerte vom03.05.2024 12:34:06

Basiswert: UBS

UBS
ISINCH0244767585
WKNA12DFH
Valor24476758
BasiswertUBS
SymbolUBSG
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level25.39
Geldkurs24.40
Geld Volumen5'460
Briefkurs24.42
Brief Volumen3'937
Letzter Kurs24.41
Veränderung+0.12
Distanz zur Barriere48.014%
Kurswerte vom03.05.2024 12:33:37