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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1384400045
Response:
{
    "meta": {
        "id": 9902263,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 6.55% p.a. ACLN - 01.10.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1384400045",
        "wkn": null,
        "valor": "138440004",
        "symbol": "0998BC",
        "name": "Barrier Reverse Convertible auf Accelleron",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1384400045_de_20241003_000156.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1384400045_en_20241003_000508.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "6.59%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron",
        "ratio": "0.044",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.10.2024",
        "lastTradingDate": "24.09.2025",
        "redemptionDate": "01.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.55%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.43%",
        "bidSize": "0",
        "ask": "99.21%",
        "askSize": "0",
        "last": "99.18%",
        "change": "0.00",
        "performanceWeek": "-0.42%",
        "performanceYtd": "-0.72%",
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "barrierHitProbMaturity": "0.024%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.59%",
        "sidewardYieldMaturity": "6.59%",
        "outperformanceLevel": "45.94"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.14",
            "bid": "43.10",
            "bidSize": "946",
            "ask": "44.00",
            "askSize": "9",
            "last": "43.14",
            "change": null,
            "distToBarrierRate": "33.43%",
            "lastDateTime": "10.02.2025 17:31:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1361310183",
            "symbol": "RACAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1361310191",
            "symbol": "RACAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1394387653",
            "symbol": "RACAIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0998BC

Barrier Reverse Convertible auf Accelleron

Valor: 138440004
ISIN: CH1384400045
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 des Underlyings Accelleron erwarten.
Letzte Aktualisierung: 03:47:29
Geldkurs
98.43%
Geld Volumen: 0
Briefkurs
99.21%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
6.59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertAccelleron
  • Ratio0.044
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.10.2024
  • Letzter Handel24.09.2025
  • Rückzahlungsdatum01.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.55%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.43%
  • Geld Volumen0
  • Briefkurs99.21%
  • Brief Volumen0
  • Letzter Kurs99.18%
  • Veränderung0.00
  • Performance (1 Woche)-0.42%
  • Performance YTD-0.72%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall225
  • Barrier Hit Prob (Verfall)0.024%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.59%
  • Seitwärtsrendite (Verfall)6.59%
  • Outperformancelevel45.94

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level44.14
  • Geldkurs43.10
  • Geld Volumen946
  • Briefkurs44.00
  • Brief Volumen9
  • Letzter Kurs43.14
  • Distanz zur Barriere33.43%
  • Kurswerte vom10.02.2025 17:31:32