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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

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.
Barrierhit: 04.04.2025
Letzte Aktualisierung: 05:47:59
Geldkurs
67.85%
Geld Volumen: 0
Briefkurs
68.39%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
-75.17%
Handelswährung
CHF

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