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
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
- 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