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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
    },
    "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
        }
    ],
    "events": [
    ]
}

1001BC

Barrier Reverse Convertible auf Holcim / Lonza / UBS

Valor: 138692003
ISIN: CH1386920032
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: 16:57:41
Geldkurs
101.54%
Geld Volumen: 30'000
Briefkurs
101.77%
Brief Volumen: 100'000
Barriere
59.94%
Seitwärtsrendite (Verfall)
13.20%
Handelswährung
CHF

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