Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1362961232
Response:
{
    "meta": {
        "id": 6962047,
        "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": "14.080%",
        "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": "99.21%",
        "bidSize": "60'000",
        "ask": "100.00%",
        "askSize": "100'000",
        "last": "100.18%",
        "change": "+0.18",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "22.07.2024 10:59:39"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "539",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.080%",
        "sidewardYieldMaturity": "14.080%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "wkn": "914661",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'599.00",
            "bid": "1'420.00",
            "bidSize": "20",
            "ask": "1'458.00",
            "askSize": "13",
            "last": "1'430.00",
            "change": "+27.00",
            "distToBarrierRate": "45.16%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "510.00",
            "bid": "512.00",
            "bidSize": "55",
            "ask": "515.60",
            "askSize": "150",
            "last": "513.20",
            "change": "+5.80",
            "distToBarrierRate": "50.54%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "259.00",
            "bid": null,
            "bidSize": "11",
            "ask": "267.00",
            "askSize": "20",
            "last": "264.30",
            "change": "+2.00",
            "distToBarrierRate": "51.50%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

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.
Letzte Aktualisierung: 23:24:31
Geldkurs
99.21%
Geld Volumen: 60'000
Briefkurs
100.00%
Brief Volumen: 100'000
Barriere
50%
Seitwärtsrendite (Verfall)
14.080%
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
  • Geldkurs99.21%
  • Geld Volumen60'000
  • Briefkurs100.00%
  • Brief Volumen100'000
  • Letzter Kurs100.18%
  • Veränderung+0.18
  • Kurswerte vom22.07.2024 10:59:39

Kennzahlen

  • Tage bis Verfall539
  • Maximalrendite (Verfall)14.080%
  • Seitwärtsrendite (Verfall)14.080%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • WKN914661
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'599.00
  • Geldkurs1'420.00
  • Geld Volumen20
  • Briefkurs1'458.00
  • Brief Volumen13
  • Letzter Kurs1'430.00
  • Veränderung+27.00
  • Distanz zur Barriere45.16%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level510.00
  • Geldkurs512.00
  • Geld Volumen55
  • Briefkurs515.60
  • Brief Volumen150
  • Letzter Kurs513.20
  • Veränderung+5.80
  • Distanz zur Barriere50.54%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level259.00
  • Geld Volumen11
  • Briefkurs267.00
  • Brief Volumen20
  • Letzter Kurs264.30
  • Veränderung+2.00
  • Distanz zur Barriere51.50%
  • Kurswerte vom22.07.2024 17:31:33