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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1357076335
Response:
{
    "meta": {
        "id": 6188476,
        "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 N \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1357076335_de_20240616_072306.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1357076335_en_20240616_072423.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "18.34%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet \/ INFICON N \/ 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": "100.45%",
        "bidSize": "0",
        "ask": "101.25%",
        "askSize": "0",
        "last": "100.91%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        },
        {
            "ttsId": "tts-678327",
            "name": "INFICON N"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "520",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "18.34%",
        "sidewardYieldMaturity": "18.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "wkn": "A2DNSP",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "369.50",
            "bid": "385.00",
            "bidSize": "2",
            "ask": "388.00",
            "askSize": "142",
            "last": "386.00",
            "change": "+5.50",
            "distToBarrierRate": "47.62%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0011029946",
            "wkn": "588714",
            "valor": "1102994",
            "name": "INFICON N",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'438.00",
            "bid": "1'392.00",
            "bidSize": "5",
            "ask": "1'426.00",
            "askSize": "1",
            "last": "1'420.00",
            "change": "+20.00",
            "distToBarrierRate": "44.54%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "505.40",
            "bid": null,
            "bidSize": "2",
            "ask": "510.00",
            "askSize": "45",
            "last": "514.40",
            "change": "+4.00",
            "distToBarrierRate": "45.50%",
            "lastDateTime": "12.07.2024 17:30:18"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

0961BC

Barrier Reverse Convertible auf Comet / INFICON N / VAT Group

Valor: 135707633
ISIN: CH1357076335
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: 14:19:28
Geldkurs
100.45%
Geld Volumen: 0
Briefkurs
101.25%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
18.34%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertComet / INFICON N / 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
  • Geldkurs100.45%
  • Geld Volumen0
  • Briefkurs101.25%
  • Brief Volumen0
  • Letzter Kurs100.91%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall520
  • Maximalrendite (Verfall)18.34%
  • Seitwärtsrendite (Verfall)18.34%

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • WKNA2DNSP
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level369.50
  • Geldkurs385.00
  • Geld Volumen2
  • Briefkurs388.00
  • Brief Volumen142
  • Letzter Kurs386.00
  • Veränderung+5.50
  • Distanz zur Barriere47.62%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: INFICON N

  • INFICON N
  • ISINCH0011029946
  • WKN588714
  • Valor1102994
  • BasiswertINFICON N
  • SymbolIFCN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'438.00
  • Geldkurs1'392.00
  • Geld Volumen5
  • Briefkurs1'426.00
  • Brief Volumen1
  • Letzter Kurs1'420.00
  • Veränderung+20.00
  • Distanz zur Barriere44.54%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level505.40
  • Geld Volumen2
  • Briefkurs510.00
  • Brief Volumen45
  • Letzter Kurs514.40
  • Veränderung+4.00
  • Distanz zur Barriere45.50%
  • Kurswerte vom12.07.2024 17:30:18