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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1374114937
Response:
{
    "meta": {
        "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
    },
    "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"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "7.93%",
        "tradingCurrencyCode": "CHF"
    },
    "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.11%",
        "bidSize": "60'000",
        "ask": "97.88%",
        "askSize": "60'000",
        "last": "96.78%",
        "change": null,
        "performanceWeek": "0.79%",
        "performanceYtd": "-3.11%",
        "lastDateTime": "24.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "305",
        "distToBarrierRate": "41.18%",
        "barrierHitProbMaturity": "0.51%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.93%",
        "sidewardYieldMaturity": "7.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'909.20",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'169.06",
            "change": null,
            "distToBarrierRate": "47.76%",
            "lastDateTime": "25.04.2025 18:14:04"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "38'110.22",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "35'637.96",
            "change": null,
            "distToBarrierRate": "41.18%",
            "lastDateTime": "25.04.2025 18:14:04"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'634.61",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'489.24",
            "change": null,
            "distToBarrierRate": "43.54%",
            "lastDateTime": "25.04.2025 18:14:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'347.46",
            "bid": "11'940.44",
            "bidSize": null,
            "ask": "11'943.78",
            "askSize": null,
            "last": "11'942.05",
            "change": null,
            "distToBarrierRate": "43.13%",
            "lastDateTime": "25.04.2025 17:31:45"
        }
    ],
    "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",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0986BC

Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 137411493
ISIN: CH1374114937
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: 18:40:32
Geldkurs
97.11%
Geld Volumen: 60'000
Briefkurs
97.88%
Brief Volumen: 60'000
Barriere
55%
Seitwärtsrendite (Verfall)
7.93%
Handelswährung
CHF

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