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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1393631341
Response:
{
    "meta": {
        "id": 10287283,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "5000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 15.80% p.a. MC RMS KER - QUANTO CHF - 04.11.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1393631341",
        "wkn": null,
        "valor": "139363134",
        "symbol": "1012BC",
        "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1393631341_de_20241023_180610.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1393631341_en_20241023_180620.pdf"
    },
    "highlights": {
        "barrierRate": "59.94%",
        "sidewardYieldMaturity": "14.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Hermes International SCA \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "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": "15.8%",
        "strikeRate": "100%",
        "barrierRate": "59.94%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.00%",
        "bidSize": "5'000",
        "ask": null,
        "askSize": "0",
        "last": "101.33%",
        "change": "+0.83",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "06.11.2024 15:38:21"
    },
    "chart": [
        {
            "ttsId": "tts-209092855",
            "name": "Hermes International SCA"
        },
        {
            "ttsId": "tts-209092231",
            "name": "Kering SA"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "356",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.28%",
        "sidewardYieldMaturity": "14.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000052292",
            "wkn": "886670",
            "valor": "86689",
            "name": "Hermes International SCA",
            "symbol": "RMS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "2'125.00",
            "bid": "2'093.00",
            "bidSize": null,
            "ask": "2'093.00",
            "askSize": null,
            "last": "2'087.00",
            "change": "+10.00",
            "distToBarrierRate": "39.14%",
            "lastDateTime": "06.11.2024 17:36:15"
        },
        {
            "isin": "FR0000121485",
            "wkn": "851223",
            "valor": "21591",
            "name": "Kering SA",
            "symbol": "KER",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "240.80",
            "bid": "230.60",
            "bidSize": null,
            "ask": "230.60",
            "askSize": null,
            "last": "229.85",
            "change": "-0.90",
            "distToBarrierRate": "37.41%",
            "lastDateTime": "06.11.2024 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "wkn": "853292",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "632.10",
            "bid": "603.10",
            "bidSize": null,
            "ask": "603.10",
            "askSize": null,
            "last": "600.25",
            "change": "-2.80",
            "distToBarrierRate": "37.18%",
            "lastDateTime": "06.11.2024 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1314027124",
            "symbol": "ZBELTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1318759417",
            "symbol": "BZPBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1341417538",
            "symbol": "Z0AA3Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1012BC

Barrier Reverse Convertible auf Hermes International SCA / Kering SA / LVMH Moet Hennessy Louis Vuitton

Valor: 139363134
ISIN: CH1393631341
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: 04:41:31
Geldkurs
100.00%
Geld Volumen: 5'000
Barriere
59.94%
Seitwärtsrendite (Verfall)
14.28%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertHermes International SCA / Kering SA / LVMH Moet Hennessy Louis Vuitton
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag04.11.2024
  • Letzter Handel28.10.2025
  • Rückzahlungsdatum04.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.8%
  • Strike-Rate100%
  • Barriere59.94%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.00%
  • Geld Volumen5'000
  • Brief Volumen0
  • Letzter Kurs101.33%
  • Veränderung+0.83
  • Kurswerte vom06.11.2024 15:38:21

Kennzahlen

  • Tage bis Verfall356
  • Maximalrendite (Verfall)14.28%
  • Seitwärtsrendite (Verfall)14.28%

Chart

Basiswert: Hermes International SCA

  • Hermes International SCA
  • ISINFR0000052292
  • WKN886670
  • Valor86689
  • BasiswertHermes International SCA
  • SymbolRMS
  • HandelwährungEUR
  • Strike-Level2'125.00
  • Geldkurs2'093.00
  • Briefkurs2'093.00
  • Letzter Kurs2'087.00
  • Veränderung+10.00
  • Distanz zur Barriere39.14%
  • Kurswerte vom06.11.2024 17:36:15

Basiswert: Kering SA

  • Kering SA
  • ISINFR0000121485
  • WKN851223
  • Valor21591
  • BasiswertKering SA
  • SymbolKER
  • HandelwährungEUR
  • Strike-Level240.80
  • Geldkurs230.60
  • Briefkurs230.60
  • Letzter Kurs229.85
  • Veränderung-0.90
  • Distanz zur Barriere37.41%
  • Kurswerte vom06.11.2024 17:36:15

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • WKN853292
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • HandelwährungEUR
  • Strike-Level632.10
  • Geldkurs603.10
  • Briefkurs603.10
  • Letzter Kurs600.25
  • Veränderung-2.80
  • Distanz zur Barriere37.18%
  • Kurswerte vom06.11.2024 17:36:15