Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386920032 Response:
{
"meta": {
"id": 9425528,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 15.20% p.a. UBSG LONN HOLN - 07.10.2025",
"guarantorRef": null
},
"basic": {
"isin": "CH1386920032",
"wkn": null,
"valor": "138692003",
"symbol": "1001BC",
"name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1386920032_de_20240926_180608.pdf",
"termsheetUrlEn": "\/termsheets\/CH1386920032_en_20240926_180610.pdf"
},
"highlights": {
"barrierRate": "59.94%",
"sidewardYieldMaturity": "13.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Lonza \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.10.2024",
"lastTradingDate": "30.09.2025",
"redemptionDate": "07.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.2%",
"strikeRate": "100%",
"barrierRate": "59.94%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.54%",
"bidSize": "30'000",
"ask": "101.77%",
"askSize": "100'000",
"last": "101.28%",
"change": null,
"performanceWeek": "-0.27%",
"performanceYtd": null,
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "351",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "13.20%",
"sidewardYieldMaturity": "13.20%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.56",
"bid": "84.22",
"bidSize": "1'362",
"ask": "84.26",
"askSize": "1'180",
"last": "84.24",
"change": "+0.76",
"distToBarrierRate": "41.27%",
"lastDateTime": "14.10.2024 16:15:52"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "534.60",
"bid": "540.00",
"bidSize": "207",
"ask": "540.40",
"askSize": "78",
"last": "540.20",
"change": "+15.00",
"distToBarrierRate": "40.70%",
"lastDateTime": "14.10.2024 16:15:26"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.06",
"bid": "27.77",
"bidSize": "13'849",
"ask": "27.79",
"askSize": "4'588",
"last": "27.79",
"change": "+0.53",
"distToBarrierRate": "43.79%",
"lastDateTime": "14.10.2024 16:15:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ UBS",
"isin": "CH1375998916",
"symbol": "KYTEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ UBS",
"isin": "CH1352598515",
"symbol": "LWKQLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ UBS",
"isin": "CH1358048630",
"symbol": "Z09XFZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
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"events": [
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}
1001BC
Barrier Reverse Convertible auf Holcim / Lonza / UBS
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
- BasiswertHolcim / Lonza / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.10.2024
- Letzter Handel30.09.2025
- Rückzahlungsdatum07.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.2%
- Strike-Rate100%
- Barriere59.94%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.54%
- Geld Volumen30'000
- Briefkurs101.77%
- Brief Volumen100'000
- Letzter Kurs101.28%
- Performance (1 Woche)-0.27%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall351
- Maximalrendite (Verfall)13.20%
- Seitwärtsrendite (Verfall)13.20%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level82.56
- Geldkurs84.22
- Geld Volumen1'362
- Briefkurs84.26
- Brief Volumen1'180
- Letzter Kurs84.24
- Veränderung+0.76
- Distanz zur Barriere41.27%
- Kurswerte vom14.10.2024 16:15:52
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level534.60
- Geldkurs540.00
- Geld Volumen207
- Briefkurs540.40
- Brief Volumen78
- Letzter Kurs540.20
- Veränderung+15.00
- Distanz zur Barriere40.70%
- Kurswerte vom14.10.2024 16:15:26
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level26.06
- Geldkurs27.77
- Geld Volumen13'849
- Briefkurs27.79
- Brief Volumen4'588
- Letzter Kurs27.79
- Veränderung+0.53
- Distanz zur Barriere43.79%
- Kurswerte vom14.10.2024 16:15:50
Weitere interessante Produkte
- KYTEDU Barrier Reverse Convertible auf Holcim / Lonza / UBS Emittent: UBS
- LWKQLK Barrier Reverse Convertible auf Holcim / Lonza / UBS Emittent: Luzerner Kantonalbank
- Z09XFZ Barrier Reverse Convertible auf Holcim / Lonza / UBS Emittent: Zürcher Kantonalbank