Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1374114937 Response:
{
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"id": 14535606,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BCV",
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 5.25% p.a. SPX SX5E SMI NKY - QUANTO CHF - 03.03.2026",
"guarantorRef": null
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"basic": {
"isin": "CH1374114937",
"wkn": null,
"valor": "137411493",
"symbol": "0986BC",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1374114937_de_20240807_120223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1374114937_en_20240807_120248.pdf"
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"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.93%",
"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 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.09.2024",
"lastTradingDate": "24.02.2026",
"redemptionDate": "03.03.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "97.11%",
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"ask": "97.88%",
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"last": "96.78%",
"change": null,
"performanceWeek": "0.79%",
"performanceYtd": "-3.11%",
"lastDateTime": "24.04.2025 22:10:00"
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"name": "Euro STOXX 50"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1318761116",
"symbol": "CCYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1374284730",
"symbol": "0987BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1358043581",
"symbol": "Z24BJZ",
"categoryName": "Renditeoptimierung",
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0986BC
Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / 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 / Nikkei 225 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.09.2024
- Letzter Handel24.02.2026
- Rückzahlungsdatum03.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.25%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.11%
- Geld Volumen60'000
- Briefkurs97.88%
- Brief Volumen60'000
- Letzter Kurs96.78%
- Performance (1 Woche)0.79%
- Performance YTD-3.11%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall305
- Min. Abstand zur Barriere41.18%
- Barrier Hit Prob (Verfall)0.51%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.93%
- Seitwärtsrendite (Verfall)7.93%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'909.20
- Letzter Kurs5'169.06
- Distanz zur Barriere47.76%
- Kurswerte vom25.04.2025 18:14:04
Basiswert: Nikkei 225
- Nikkei 225
- ISINXITT0BJAP225
- Valor998407
- BasiswertNikkei 225
- SymbolNKY
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Strike-Level38'110.22
- Letzter Kurs35'637.96
- Distanz zur Barriere41.18%
- Kurswerte vom25.04.2025 18:14:04
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'634.61
- Letzter Kurs5'489.24
- Distanz zur Barriere43.54%
- Kurswerte vom25.04.2025 18:14:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'347.46
- Geldkurs11'940.44
- Briefkurs11'943.78
- Letzter Kurs11'942.05
- Distanz zur Barriere43.13%
- Kurswerte vom25.04.2025 17:31:45
Weitere interessante Produkte
- CCYBKB Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Basler Kantonalbank
- 0987BC Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Banque Cantonale Vaudoise
- Z24BJZ Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Zürcher Kantonalbank