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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"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "7.94%",
        "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": "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.23%",
        "bidSize": "0",
        "ask": "101.02%",
        "askSize": "0",
        "last": "100.53%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.89%",
        "lastDateTime": "18.06.2025 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": "424",
        "distToBarrierRate": "40.046%",
        "barrierHitProbMaturity": "0.00066%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.94%",
        "sidewardYieldMaturity": "7.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'807.77",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'230.74",
            "change": null,
            "distToBarrierRate": "45.77%",
            "lastDateTime": "19.06.2025 08:11:53"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "36'726.64",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "38'867.39",
            "change": null,
            "distToBarrierRate": "44.25%",
            "lastDateTime": "19.06.2025 08:12:07"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'543.22",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'958.69",
            "change": null,
            "distToBarrierRate": "45.11%",
            "lastDateTime": "19.06.2025 08:12:06"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'150.22",
            "bid": "11'956.80",
            "bidSize": null,
            "ask": "11'960.39",
            "askSize": null,
            "last": "11'959.47",
            "change": null,
            "distToBarrierRate": "40.046%",
            "lastDateTime": "18.06.2025 17:31:05"
        }
    ],
    "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",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0987BC

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

Valor: 137428473
ISIN: CH1374284730
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: 08:28:16
Geldkurs
100.23%
Geld Volumen: 0
Briefkurs
101.02%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
7.94%
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 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