Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1393136663 Response:
{
"meta": {
"id": 10287034,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BCV",
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 7.00% p.a. LONN - 04.11.2025",
"guarantorRef": null
},
"basic": {
"isin": "CH1393136663",
"wkn": null,
"valor": "139313666",
"symbol": "1011BC",
"name": "Barrier Reverse Convertible auf Lonza",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1393136663_de_20241030_000117.pdf",
"termsheetUrlEn": "\/termsheets\/CH1393136663_en_20241030_012046.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza",
"ratio": "0.55",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.11.2024",
"lastTradingDate": "28.10.2025",
"redemptionDate": "04.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.21%",
"bidSize": "0",
"ask": "100.00%",
"askSize": "0",
"last": "100.00%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "06.11.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "356",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.41%",
"maxReturnMaturity": "7%",
"sidewardYieldMaturity": "7%",
"outperformanceLevel": "532"
},
"underlyings": [
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "549.80",
"bid": "535.00",
"bidSize": "12",
"ask": "532.00",
"askSize": "23",
"last": "537.20",
"change": "-6.40",
"distToBarrierRate": "32.83%",
"lastDateTime": "06.11.2024 17:30:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza",
"isin": "CH1324323414",
"symbol": "SBSZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza",
"isin": "CH1359976029",
"symbol": "SACWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza",
"isin": "CH1341456288",
"symbol": "KWASDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
1011BC
Barrier Reverse Convertible auf Lonza
Das von Banque Cantonale Vaudoise emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Lonza erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2/AA/–
- HandelswährungCHF
- BasiswertLonza
- Ratio0.55
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.11.2024
- Letzter Handel28.10.2025
- Rückzahlungsdatum04.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.21%
- Geld Volumen0
- Briefkurs100.00%
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung0.00
- Kurswerte vom06.11.2024 22:10:00
Kennzahlen
- Tage bis Verfall356
- Barrier Hit Prob (10 Tage)0.41%
- Maximalrendite (Verfall)7%
- Seitwärtsrendite (Verfall)7%
- Outperformancelevel532
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level549.80
- Geldkurs535.00
- Geld Volumen12
- Briefkurs532.00
- Brief Volumen23
- Letzter Kurs537.20
- Veränderung-6.40
- Distanz zur Barriere32.83%
- Kurswerte vom06.11.2024 17:30:55
Weitere interessante Produkte
- SBSZJB Barrier Reverse Convertible auf Lonza Emittent: Bank Julius Bär
- SACWJB Barrier Reverse Convertible auf Lonza Emittent: Bank Julius Bär
- KWASDU Barrier Reverse Convertible auf Lonza Emittent: UBS