Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1388437936 Response:
{
"meta": {
"id": 9638726,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "BCV",
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 13.46% p.a. NESN ROG ABBN ZURN SIKA - 14.10.2025",
"guarantorRef": null
},
"basic": {
"isin": "CH1388437936",
"wkn": null,
"valor": "138843793",
"symbol": "1004BC",
"name": "Barrier Reverse Convertible auf ABB \/ Nestl\u00e9 \/ Roche GS \/ Sika \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1388437936_de_20241002_181209.pdf",
"termsheetUrlEn": "\/termsheets\/CH1388437936_en_20241002_181210.pdf"
},
"highlights": {
"barrierRate": "58.94%",
"sidewardYieldMaturity": "11.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestl\u00e9 \/ Roche GS \/ Sika \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.10.2024",
"lastTradingDate": "07.10.2025",
"redemptionDate": "14.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.46%",
"strikeRate": "100%",
"barrierRate": "58.94%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.25%",
"bidSize": "20'000",
"ask": "101.55%",
"askSize": "75'000",
"last": "101.55%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "14.10.2024 11:52:07"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
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{
"ttsId": "tts-442208",
"name": "Roche GS"
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{
"ttsId": "tts-144531562",
"name": "Sika"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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"keyfigures": {
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"barrierHitProb10days": null,
"maxReturnMaturity": "11.73%",
"sidewardYieldMaturity": "11.73%",
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"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"last": "50.14",
"change": "+0.32",
"distToBarrierRate": "42.39%",
"lastDateTime": "14.10.2024 15:25:45"
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{
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"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.62",
"bid": "84.36",
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"distToBarrierRate": "41.59%",
"lastDateTime": "14.10.2024 15:26:57"
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{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "260.10",
"bid": "269.90",
"bidSize": "1'668",
"ask": "270.00",
"askSize": "308",
"last": "270.00",
"change": "+1.60",
"distToBarrierRate": "43.22%",
"lastDateTime": "14.10.2024 15:26:45"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "263.70",
"bid": "257.30",
"bidSize": "200",
"ask": "257.40",
"askSize": "314",
"last": "257.40",
"change": "+1.70",
"distToBarrierRate": "39.62%",
"lastDateTime": "14.10.2024 15:28:08"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "507.00",
"bid": "521.00",
"bidSize": "386",
"ask": "521.20",
"askSize": "300",
"last": "521.00",
"change": "+1.80",
"distToBarrierRate": "42.67%",
"lastDateTime": "14.10.2024 15:28:08"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestl\u00e9 \/ Roche GS \/ Sika \/ Zurich Insurance",
"isin": "CH1358060353",
"symbol": "Z0A4WZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
1004BC
Barrier Reverse Convertible auf ABB / Nestlé / Roche GS / Sika / Zurich Insurance
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
- BasiswertABB / Nestlé / Roche GS / Sika / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.10.2024
- Letzter Handel07.10.2025
- Rückzahlungsdatum14.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.46%
- Strike-Rate100%
- Barriere58.94%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.25%
- Geld Volumen20'000
- Briefkurs101.55%
- Brief Volumen75'000
- Letzter Kurs101.55%
- Kurswerte vom14.10.2024 11:52:07
Kennzahlen
- Tage bis Verfall358
- Maximalrendite (Verfall)11.73%
- Seitwärtsrendite (Verfall)11.73%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level49.03
- Geldkurs50.14
- Geld Volumen4'277
- Briefkurs50.16
- Brief Volumen6'211
- Letzter Kurs50.14
- Veränderung+0.32
- Distanz zur Barriere42.39%
- Kurswerte vom14.10.2024 15:25:45
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level83.62
- Geldkurs84.36
- Geld Volumen556
- Briefkurs84.38
- Brief Volumen2'826
- Letzter Kurs84.38
- Veränderung+0.38
- Distanz zur Barriere41.59%
- Kurswerte vom14.10.2024 15:26:57
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level260.10
- Geldkurs269.90
- Geld Volumen1'668
- Briefkurs270.00
- Brief Volumen308
- Letzter Kurs270.00
- Veränderung+1.60
- Distanz zur Barriere43.22%
- Kurswerte vom14.10.2024 15:26:45
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level263.70
- Geldkurs257.30
- Geld Volumen200
- Briefkurs257.40
- Brief Volumen314
- Letzter Kurs257.40
- Veränderung+1.70
- Distanz zur Barriere39.62%
- Kurswerte vom14.10.2024 15:28:08
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level507.00
- Geldkurs521.00
- Geld Volumen386
- Briefkurs521.20
- Brief Volumen300
- Letzter Kurs521.00
- Veränderung+1.80
- Distanz zur Barriere42.67%
- Kurswerte vom14.10.2024 15:28:08
Weitere interessante Produkte
- Z0A4WZ Barrier Reverse Convertible auf ABB / Nestlé / Roche GS / Sika / Zurich Insurance Emittent: Zürcher Kantonalbank