Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1362961232
Response:
{
    "meta": {
        "id": 10533242,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "5000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 9.36% p.a. BARN SIKA LONN - 19.01.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1362961232",
        "wkn": null,
        "valor": "136296123",
        "symbol": "0970BC",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lonza \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1362961232_de_20240719_000039.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1362961232_en_20240719_000240.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "1.021%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Lonza \/ Sika",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "19.07.2024",
        "lastTradingDate": "12.01.2026",
        "redemptionDate": "19.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.36%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "60.22%",
        "bidSize": "0",
        "ask": "60.70%",
        "askSize": "0",
        "last": "60.08%",
        "change": "+0.73",
        "performanceWeek": "2.32%",
        "performanceYtd": "-38.55%",
        "lastDateTime": "20.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "205",
        "distToBarrierRate": "7.089%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "77.72%",
        "sidewardYieldMaturity": "1.021%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'599.00",
            "bid": "860.50",
            "bidSize": "8",
            "ask": "907.50",
            "askSize": "35",
            "last": "903.50",
            "change": null,
            "distToBarrier": "61.00",
            "distToBarrierRate": "7.089%",
            "lastDateTime": "20.06.2025 17:31:27"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "510.00",
            "bid": "555.00",
            "bidSize": "20",
            "ask": "565.00",
            "askSize": "652",
            "last": "560.20",
            "change": null,
            "distToBarrier": "300.00",
            "distToBarrierRate": "54.054%",
            "lastDateTime": "20.06.2025 17:31:27"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "259.00",
            "bid": null,
            "bidSize": "117",
            "ask": "217.70",
            "askSize": "300",
            "last": "211.50",
            "change": null,
            "distToBarrier": "82.00",
            "distToBarrierRate": "38.77%",
            "lastDateTime": "20.06.2025 17:31:27"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "11.04.2025"
        }
    ]
}

0970BC

Barrier Reverse Convertible auf Barry Callebaut / Lonza / Sika

Valor: 136296123
ISIN: CH1362961232
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: 11.04.2025
Letzte Aktualisierung: 23:12:37
Geldkurs
60.22%
Geld Volumen: 0
Briefkurs
60.70%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
1.021%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Lonza / Sika
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag19.07.2024
  • Letzter Handel12.01.2026
  • Rückzahlungsdatum19.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.36%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs60.22%
  • Geld Volumen0
  • Briefkurs60.70%
  • Brief Volumen0
  • Letzter Kurs60.08%
  • Veränderung+0.73
  • Performance (1 Woche)2.32%
  • Performance YTD-38.55%
  • Kurswerte vom20.06.2025 22:10:00

Kennzahlen

  • Tage bis Verfall205
  • Min. Abstand zur Barriere7.089%
  • Maximalrendite (Verfall)77.72%
  • Seitwärtsrendite (Verfall)1.021%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'599.00
  • Geldkurs860.50
  • Geld Volumen8
  • Briefkurs907.50
  • Brief Volumen35
  • Letzter Kurs903.50
  • Abstand zu Barrier61.00
  • Distanz zur Barriere7.089%
  • Kurswerte vom20.06.2025 17:31:27

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level510.00
  • Geldkurs555.00
  • Geld Volumen20
  • Briefkurs565.00
  • Brief Volumen652
  • Letzter Kurs560.20
  • Abstand zu Barrier300.00
  • Distanz zur Barriere54.054%
  • Kurswerte vom20.06.2025 17:31:27

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level259.00
  • Geld Volumen117
  • Briefkurs217.70
  • Brief Volumen300
  • Letzter Kurs211.50
  • Abstand zu Barrier82.00
  • Distanz zur Barriere38.77%
  • Kurswerte vom20.06.2025 17:31:27