Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1388090701
Response:
{
    "meta": {
        "id": 11348416,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 7.80% p.a. NESN NOVN ROG - 22.04.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1388090701",
        "wkn": null,
        "valor": "138809070",
        "symbol": "1003BC",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1388090701_de_20241001_180608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1388090701_en_20241001_180618.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "16.088%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.10.2024",
        "lastTradingDate": "15.04.2026",
        "redemptionDate": "22.04.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.8%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "94.54%",
        "change": "+0.73",
        "performanceWeek": "0.011%",
        "performanceYtd": "-1.24%",
        "lastDateTime": "17.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "359",
        "distToBarrierRate": "23.44%",
        "barrierHitProbMaturity": "0.89%",
        "barrierHitProb10days": "0.0021%",
        "maxReturnMaturity": "16.088%",
        "sidewardYieldMaturity": "16.088%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.88",
            "bid": null,
            "bidSize": "7'809",
            "ask": null,
            "askSize": "1'080",
            "last": "87.98",
            "change": null,
            "distToBarrierRate": "34.22%",
            "lastDateTime": "17.04.2025 17:31:31"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.56",
            "bid": null,
            "bidSize": "5'948",
            "ask": null,
            "askSize": "97",
            "last": "90.63",
            "change": null,
            "distToBarrierRate": "23.44%",
            "lastDateTime": "17.04.2025 17:31:31"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "271.30",
            "bid": null,
            "bidSize": "2'125",
            "ask": null,
            "askSize": "43",
            "last": "255.60",
            "change": null,
            "distToBarrierRate": "26.76%",
            "lastDateTime": "17.04.2025 17:31:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1300955098",
            "symbol": "YOZLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1282073324",
            "symbol": "NOLRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1385088930",
            "symbol": "RMAXMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1003BC

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 138809070
ISIN: CH1388090701
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: 10:25:17
Barriere
69%
Seitwärtsrendite (Verfall)
16.088%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.10.2024
  • Letzter Handel15.04.2026
  • Rückzahlungsdatum22.04.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.8%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs94.54%
  • Veränderung+0.73
  • Performance (1 Woche)0.011%
  • Performance YTD-1.24%
  • Kurswerte vom17.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall359
  • Min. Abstand zur Barriere23.44%
  • Barrier Hit Prob (Verfall)0.89%
  • Barrier Hit Prob (10 Tage)0.0021%
  • Maximalrendite (Verfall)16.088%
  • Seitwärtsrendite (Verfall)16.088%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.88
  • Geld Volumen7'809
  • Brief Volumen1'080
  • Letzter Kurs87.98
  • Distanz zur Barriere34.22%
  • Kurswerte vom17.04.2025 17:31:31

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level100.56
  • Geld Volumen5'948
  • Brief Volumen97
  • Letzter Kurs90.63
  • Distanz zur Barriere23.44%
  • Kurswerte vom17.04.2025 17:31:31

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level271.30
  • Geld Volumen2'125
  • Brief Volumen43
  • Letzter Kurs255.60
  • Distanz zur Barriere26.76%
  • Kurswerte vom17.04.2025 17:31:31