Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1357076335 Response:
{
"meta": {
"id": 15153950,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"denomination": "5000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 13.20% p.a. VACN COTN IFCN - 19.12.2025",
"guarantorRef": null
},
"basic": {
"isin": "CH1357076335",
"wkn": null,
"valor": "135707633",
"symbol": "0961BC",
"name": "Barrier Reverse Convertible auf Comet \/ Inficon \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1357076335_de_20240616_072306.pdf",
"termsheetUrlEn": "\/termsheets\/CH1357076335_en_20240616_072423.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "-75.17%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Comet \/ Inficon \/ VAT Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "19.06.2024",
"lastTradingDate": "15.12.2025",
"redemptionDate": "19.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "67.85%",
"bidSize": "0",
"ask": "68.39%",
"askSize": "0",
"last": "67.73%",
"change": "+0.26",
"performanceWeek": "-1.41%",
"performanceYtd": "-16.53%",
"lastDateTime": "16.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "181",
"distToBarrierRate": "-691.69%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "61.97%",
"sidewardYieldMaturity": "-75.17%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "369.50",
"bid": "230.00",
"bidSize": "21",
"ask": "239.80",
"askSize": "4",
"last": "233.60",
"change": null,
"distToBarrierRate": "11.64%",
"lastDateTime": "16.06.2025 17:30:43"
},
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'438.00",
"bid": "99.90",
"bidSize": "150",
"ask": "104.40",
"askSize": "10",
"last": "101.00",
"change": null,
"distToBarrierRate": "-691.69%",
"lastDateTime": "16.06.2025 17:30:43"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "505.40",
"bid": "334.00",
"bidSize": "12",
"ask": "340.80",
"askSize": "7",
"last": "339.50",
"change": null,
"distToBarrierRate": "16.78%",
"lastDateTime": "16.06.2025 17:30:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Comet \/ Inficon \/ VAT Group",
"isin": "CH1400501271",
"symbol": "RMBTCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Comet \/ Inficon \/ VAT Group",
"isin": "CH1400906710",
"symbol": "LVAJLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Comet \/ Inficon \/ VAT Group",
"isin": "CH1402498674",
"symbol": "Z0AHAZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "04.04.2025"
}
]
}
0961BC
Barrier Reverse Convertible auf Comet / Inficon / VAT Group
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.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- HandelswährungCHF
- BasiswertComet / Inficon / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag19.06.2024
- Letzter Handel15.12.2025
- Rückzahlungsdatum19.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.2%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs67.85%
- Geld Volumen0
- Briefkurs68.39%
- Brief Volumen0
- Letzter Kurs67.73%
- Veränderung+0.26
- Performance (1 Woche)-1.41%
- Performance YTD-16.53%
- Kurswerte vom16.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall181
- Min. Abstand zur Barriere-691.69%
- Maximalrendite (Verfall)61.97%
- Seitwärtsrendite (Verfall)-75.17%
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level369.50
- Geldkurs230.00
- Geld Volumen21
- Briefkurs239.80
- Brief Volumen4
- Letzter Kurs233.60
- Distanz zur Barriere11.64%
- Kurswerte vom16.06.2025 17:30:43
Basiswert: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- BasiswertInficon
- SymbolIFCN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'438.00
- Geldkurs99.90
- Geld Volumen150
- Briefkurs104.40
- Brief Volumen10
- Letzter Kurs101.00
- Distanz zur Barriere-691.69%
- Kurswerte vom16.06.2025 17:30:43
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level505.40
- Geldkurs334.00
- Geld Volumen12
- Briefkurs340.80
- Brief Volumen7
- Letzter Kurs339.50
- Distanz zur Barriere16.78%
- Kurswerte vom16.06.2025 17:30:43
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- RMBTCV Barrier Reverse Convertible auf Comet / Inficon / VAT Group Emittent: Vontobel
- LVAJLK Barrier Reverse Convertible auf Comet / Inficon / VAT Group Emittent: Luzerner Kantonalbank
- Z0AHAZ Barrier Reverse Convertible auf Comet / Inficon / VAT Group Emittent: Zürcher Kantonalbank