Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1366854680 Response:
{
"meta": {
"id": 10678580,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 4.30% p.a. SMI SX5E SPX - QUANTO CHF - 25.07.2025",
"guarantorRef": null
},
"basic": {
"isin": "CH1366854680",
"wkn": null,
"valor": "136685468",
"symbol": "0977BC",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1366854680_de_20240726_000121.pdf",
"termsheetUrlEn": "\/termsheets\/CH1366854680_en_20240726_000328.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "1.86%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.07.2024",
"lastTradingDate": "21.07.2025",
"redemptionDate": "25.07.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.3%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "100.28%",
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"ask": "101.08%",
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"last": "100.48%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.98%",
"lastDateTime": "14.02.2025 22:10:00"
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"name": "Euro STOXX 50"
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{
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"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"sidewardYieldMaturity": "1.86%",
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"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH0009980894",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1329141597",
"symbol": "Z09O9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1394341791",
"symbol": "Z0ADRZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1171797058",
"symbol": "XZILTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
0977BC
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.07.2024
- Letzter Handel21.07.2025
- Rückzahlungsdatum25.07.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.3%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.28%
- Geld Volumen0
- Briefkurs101.08%
- Brief Volumen0
- Letzter Kurs100.48%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.98%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall155
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.86%
- Seitwärtsrendite (Verfall)1.86%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'827.24
- Letzter Kurs5'491.67
- Distanz zur Barriere39.35%
- Kurswerte vom14.02.2025 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'505.00
- Letzter Kurs6'110.31
- Distanz zur Barriere37.84%
- Kurswerte vom14.02.2025 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'173.44
- Geldkurs12'836.42
- Briefkurs12'840.54
- Letzter Kurs12'839.87
- Distanz zur Barriere34.56%
- Kurswerte vom14.02.2025 17:30:59
Weitere interessante Produkte
- Z09O9Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- Z0ADRZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- XZILTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq