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
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"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
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
- 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
Weitere interessante Produkte
- YOZLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- NOLRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- RMAXMV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel