Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1374284730 Response:
{
"meta": {
"id": 12115818,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BCV",
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 6.55% p.a. SMI SX5E SPX NKY - QUANTO CHF - 21.08.2026",
"guarantorRef": null
},
"basic": {
"isin": "CH1374284730",
"wkn": null,
"valor": "137428473",
"symbol": "0987BC",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1374284730_de_20240807_212007.pdf",
"termsheetUrlEn": "\/termsheets\/CH1374284730_en_20240807_212220.pdf"
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"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.94%",
"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": "21.08.2024",
"lastTradingDate": "17.08.2026",
"redemptionDate": "21.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.55%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "100.23%",
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"ask": "101.02%",
"askSize": "0",
"last": "100.53%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.89%",
"lastDateTime": "18.06.2025 22:10:00"
},
"chart": [
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"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420092",
"name": "Nikkei 225"
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"distToBarrierRate": "40.046%",
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"lastDateTime": "19.06.2025 08:11:53"
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"tradingExchangeName": "SIX Structured Products",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1405091989",
"symbol": "RMA9PV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1410592682",
"symbol": "IKJUZU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1303988369",
"symbol": "Z08ZUZ",
"categoryName": "Renditeoptimierung",
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0987BC
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 Handelstag21.08.2024
- Letzter Handel17.08.2026
- Rückzahlungsdatum21.08.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.55%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.23%
- Geld Volumen0
- Briefkurs101.02%
- Brief Volumen0
- Letzter Kurs100.53%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.89%
- Kurswerte vom18.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall424
- Min. Abstand zur Barriere40.046%
- Barrier Hit Prob (Verfall)0.00066%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.94%
- Seitwärtsrendite (Verfall)7.94%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'807.77
- Letzter Kurs5'230.74
- Distanz zur Barriere45.77%
- Kurswerte vom19.06.2025 08:11:53
Basiswert: Nikkei 225
- Nikkei 225
- ISINXITT0BJAP225
- Valor998407
- BasiswertNikkei 225
- SymbolNKY
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Strike-Level36'726.64
- Letzter Kurs38'867.39
- Distanz zur Barriere44.25%
- Kurswerte vom19.06.2025 08:12:07
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'543.22
- Letzter Kurs5'958.69
- Distanz zur Barriere45.11%
- Kurswerte vom19.06.2025 08:12:06
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'150.22
- Geldkurs11'956.80
- Briefkurs11'960.39
- Letzter Kurs11'959.47
- Distanz zur Barriere40.046%
- Kurswerte vom18.06.2025 17:31:05
Weitere interessante Produkte
- RMA9PV Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Vontobel
- IKJUZU Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: UBS
- Z08ZUZ Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Zürcher Kantonalbank