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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"
    },
    "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.28%",
        "bidSize": "0",
        "ask": "101.08%",
        "askSize": "0",
        "last": "100.48%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.98%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "155",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.86%",
        "sidewardYieldMaturity": "1.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'827.24",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'491.67",
            "change": null,
            "distToBarrierRate": "39.35%",
            "lastDateTime": "14.02.2025 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'505.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'110.31",
            "change": null,
            "distToBarrierRate": "37.84%",
            "lastDateTime": "14.02.2025 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'173.44",
            "bid": "12'836.42",
            "bidSize": null,
            "ask": "12'840.54",
            "askSize": null,
            "last": "12'839.87",
            "change": null,
            "distToBarrierRate": "34.56%",
            "lastDateTime": "14.02.2025 17:30:59"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0977BC

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 136685468
ISIN: CH1366854680
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: 23:23:01
Geldkurs
100.28%
Geld Volumen: 0
Briefkurs
101.08%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
1.86%
Handelswährung
CHF

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