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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"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.73%",
        "sidewardYieldMaturity": "11.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.03",
            "bid": "50.14",
            "bidSize": "4'277",
            "ask": "50.16",
            "askSize": "6'211",
            "last": "50.14",
            "change": "+0.32",
            "distToBarrierRate": "42.39%",
            "lastDateTime": "14.10.2024 15:25:45"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.62",
            "bid": "84.36",
            "bidSize": "556",
            "ask": "84.38",
            "askSize": "2'826",
            "last": "84.38",
            "change": "+0.38",
            "distToBarrierRate": "41.59%",
            "lastDateTime": "14.10.2024 15:26:57"
        },
        {
            "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"
        }
    ],
    "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: 16:49:08
Geldkurs
101.25%
Geld Volumen: 20'000
Briefkurs
101.55%
Brief Volumen: 75'000
Barriere
58.94%
Seitwärtsrendite (Verfall)
11.73%
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
  • 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

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