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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1346726768
Response:
{
    "meta": {
        "id": 5375667,
        "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": "10.36%",
        "tradingCurrencyCode": "CHF"
    },
    "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.00%",
        "bidSize": "30'000",
        "ask": "102.09%",
        "askSize": "70'000",
        "last": "102.09%",
        "change": "0.00",
        "performanceWeek": "-0.68%",
        "performanceYtd": null,
        "lastDateTime": "17.06.2024 12:20:40"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "312",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.36%",
        "sidewardYieldMaturity": "10.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.20",
            "bid": "141.05",
            "bidSize": "1'653",
            "ask": "141.15",
            "askSize": "1'345",
            "last": "141.20",
            "change": "-2.65",
            "distToBarrierRate": "54.94%",
            "lastDateTime": "17.06.2024 14:26:32"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.84",
            "bid": "94.88",
            "bidSize": "1'668",
            "ask": "94.90",
            "askSize": "483",
            "last": "94.88",
            "change": "-0.40",
            "distToBarrierRate": "50.56%",
            "lastDateTime": "17.06.2024 14:24:34"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.36",
            "bid": "93.55",
            "bidSize": "409",
            "ask": "93.56",
            "askSize": "674",
            "last": "93.56",
            "change": "-1.45",
            "distToBarrierRate": "53.31%",
            "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": "225.80",
            "bid": "245.10",
            "bidSize": "1'212",
            "ask": "245.20",
            "askSize": "503",
            "last": "245.10",
            "change": "-2.50",
            "distToBarrierRate": "53.96%",
            "lastDateTime": "17.06.2024 14:27:09"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.39",
            "bid": "27.35",
            "bidSize": "526",
            "ask": "27.36",
            "askSize": "5'111",
            "last": "27.34",
            "change": "+0.42",
            "distToBarrierRate": "53.60%",
            "lastDateTime": "17.06.2024 14:25:49"
        }
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        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
            "isin": "CH1336242081",
            "symbol": "ZSNLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
            "isin": "CH1329141407",
            "symbol": "Z09NXZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
            "isin": "CH1329119783",
            "symbol": "Z09C1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
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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)
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: 15:24:38
Geldkurs
102.00%
Geld Volumen: 30'000
Briefkurs
102.09%
Brief Volumen: 70'000
Barriere
50%
Seitwärtsrendite (Verfall)
10.36%
Handelswährung
CHF

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
  • Geldkurs102.00%
  • Geld Volumen30'000
  • Briefkurs102.09%
  • Brief Volumen70'000
  • Letzter Kurs102.09%
  • Veränderung0.00
  • Performance (1 Woche)-0.68%
  • Kurswerte vom17.06.2024 12:20:40

Kennzahlen

  • Tage bis Verfall312
  • Maximalrendite (Verfall)10.36%
  • Seitwärtsrendite (Verfall)10.36%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level127.20
  • Geldkurs141.05
  • Geld Volumen1'653
  • Briefkurs141.15
  • Brief Volumen1'345
  • Letzter Kurs141.20
  • Veränderung-2.65
  • Distanz zur Barriere54.94%
  • Kurswerte vom17.06.2024 14:26:32

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level93.84
  • Geldkurs94.88
  • Geld Volumen1'668
  • Briefkurs94.90
  • Brief Volumen483
  • Letzter Kurs94.88
  • Veränderung-0.40
  • Distanz zur Barriere50.56%
  • Kurswerte vom17.06.2024 14:24:34

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level87.36
  • Geldkurs93.55
  • Geld Volumen409
  • Briefkurs93.56
  • Brief Volumen674
  • Letzter Kurs93.56
  • Veränderung-1.45
  • Distanz zur Barriere53.31%
  • Kurswerte vom17.06.2024 14:27:18

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level225.80
  • Geldkurs245.10
  • Geld Volumen1'212
  • Briefkurs245.20
  • Brief Volumen503
  • Letzter Kurs245.10
  • Veränderung-2.50
  • Distanz zur Barriere53.96%
  • Kurswerte vom17.06.2024 14:27:09

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level25.39
  • Geldkurs27.35
  • Geld Volumen526
  • Briefkurs27.36
  • Brief Volumen5'111
  • Letzter Kurs27.34
  • Veränderung+0.42
  • Distanz zur Barriere53.60%
  • Kurswerte vom17.06.2024 14:25:49