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"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.00%",
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"ask": null,
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"last": "101.33%",
"change": "+0.83",
"performanceWeek": null,
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"lastDateTime": "06.11.2024 15:38:21"
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"chart": [
{
"ttsId": "tts-209092855",
"name": "Hermes International SCA"
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{
"ttsId": "tts-209092231",
"name": "Kering SA"
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{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
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"maxReturnMaturity": "14.28%",
"sidewardYieldMaturity": "14.28%",
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"isin": "FR0000052292",
"wkn": "886670",
"valor": "86689",
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"tradingCurrencyCode": "EUR",
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"lastDateTime": "06.11.2024 17:36:15"
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{
"isin": "FR0000121014",
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"distToBarrierRate": "37.18%",
"lastDateTime": "06.11.2024 17:36:15"
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"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",
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1012BC
Barrier Reverse Convertible auf Hermes International SCA / Kering SA / LVMH Moet Hennessy Louis Vuitton
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
- 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
Weitere interessante Produkte
- ZBELTQ Barrier Reverse Convertible auf Hermes International SCA / Kering SA / LVMH Moet Hennessy Louis Vuitton Emittent: Leonteq
- BZPBKB Barrier Reverse Convertible auf Hermes International SCA / Kering SA / LVMH Moet Hennessy Louis Vuitton Emittent: Basler Kantonalbank
- Z0AA3Z Barrier Reverse Convertible auf Hermes International SCA / Kering SA / LVMH Moet Hennessy Louis Vuitton Emittent: Zürcher Kantonalbank