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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1388437936
Response:
{
    "meta": {
        "id": 10452142,
        "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": "7.60%",
        "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": "102.32%",
        "bidSize": "0",
        "ask": "103.13%",
        "askSize": "0",
        "last": "102.32%",
        "change": "+0.07",
        "performanceWeek": "-0.029%",
        "performanceYtd": "0.35%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "232",
        "barrierHitProbMaturity": "0.048%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.60%",
        "sidewardYieldMaturity": "7.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.03",
            "bid": "51.00",
            "bidSize": "380",
            "ask": "51.26",
            "askSize": "170",
            "last": "51.22",
            "change": null,
            "distToBarrierRate": "43.34%",
            "lastDateTime": "14.02.2025 17:30:59"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.62",
            "bid": "82.46",
            "bidSize": "177",
            "ask": "82.50",
            "askSize": "11",
            "last": "82.48",
            "change": null,
            "distToBarrierRate": "40.23%",
            "lastDateTime": "14.02.2025 17:30:59"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "260.10",
            "bid": "293.00",
            "bidSize": "550",
            "ask": "294.50",
            "askSize": "667",
            "last": "294.50",
            "change": null,
            "distToBarrierRate": "47.68%",
            "lastDateTime": "14.02.2025 17:30:59"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "263.70",
            "bid": "240.50",
            "bidSize": "3",
            "ask": "243.50",
            "askSize": "82",
            "last": "242.10",
            "change": null,
            "distToBarrierRate": "35.37%",
            "lastDateTime": "14.02.2025 17:30:59"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "507.00",
            "bid": "590.00",
            "bidSize": "20",
            "ask": "565.00",
            "askSize": "2",
            "last": "563.40",
            "change": null,
            "distToBarrierRate": "49.35%",
            "lastDateTime": "14.02.2025 17:30:59"
        }
    ],
    "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": [
    ]
}

1004BC

Barrier Reverse Convertible auf ABB / Nestlé / Roche GS / Sika / Zurich Insurance

Valor: 138843793
ISIN: CH1388437936
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: 05:35:08
Geldkurs
102.32%
Geld Volumen: 0
Briefkurs
103.13%
Brief Volumen: 0
Barriere
58.94%
Seitwärtsrendite (Verfall)
7.60%
Handelswährung
CHF

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
  • Geldkurs102.32%
  • Geld Volumen0
  • Briefkurs103.13%
  • Brief Volumen0
  • Letzter Kurs102.32%
  • Veränderung+0.07
  • Performance (1 Woche)-0.029%
  • Performance YTD0.35%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall232
  • Barrier Hit Prob (Verfall)0.048%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.60%
  • Seitwärtsrendite (Verfall)7.60%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level49.03
  • Geldkurs51.00
  • Geld Volumen380
  • Briefkurs51.26
  • Brief Volumen170
  • Letzter Kurs51.22
  • Distanz zur Barriere43.34%
  • Kurswerte vom14.02.2025 17:30:59

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.62
  • Geldkurs82.46
  • Geld Volumen177
  • Briefkurs82.50
  • Brief Volumen11
  • Letzter Kurs82.48
  • Distanz zur Barriere40.23%
  • Kurswerte vom14.02.2025 17:30:59

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level260.10
  • Geldkurs293.00
  • Geld Volumen550
  • Briefkurs294.50
  • Brief Volumen667
  • Letzter Kurs294.50
  • Distanz zur Barriere47.68%
  • Kurswerte vom14.02.2025 17:30:59

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level263.70
  • Geldkurs240.50
  • Geld Volumen3
  • Briefkurs243.50
  • Brief Volumen82
  • Letzter Kurs242.10
  • Distanz zur Barriere35.37%
  • Kurswerte vom14.02.2025 17:30:59

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level507.00
  • Geldkurs590.00
  • Geld Volumen20
  • Briefkurs565.00
  • Brief Volumen2
  • Letzter Kurs563.40
  • Distanz zur Barriere49.35%
  • Kurswerte vom14.02.2025 17:30:59

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