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
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"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
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
- 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
Weitere interessante Produkte
- Z0A4WZ Barrier Reverse Convertible auf ABB / Nestlé / Roche GS / Sika / Zurich Insurance Emittent: Zürcher Kantonalbank