Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394906767
Response:
{
    "meta": {
        "id": 10330846,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE AUTOCALLABLE - 12.10% p.a. ALC SDZ STMN - 05.11.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1394906767",
        "wkn": null,
        "valor": "139490676",
        "symbol": "1015BC",
        "name": "Barrier Reverse Convertible auf Alcon \/ Sandoz \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394906767_de_20241030_150407.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394906767_en_20241030_150541.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "11.31%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Sandoz \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.11.2024",
        "lastTradingDate": "29.10.2025",
        "redemptionDate": "05.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "12.1%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.92%",
        "bidSize": "0",
        "ask": "100.71%",
        "askSize": "0",
        "last": "100.00%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "06.11.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.31%",
        "sidewardYieldMaturity": "11.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.20",
            "bid": "79.10",
            "bidSize": "392",
            "ask": "82.00",
            "askSize": "234",
            "last": "79.76",
            "change": "-0.24",
            "distToBarrierRate": "24.82%",
            "lastDateTime": "06.11.2024 17:30:55"
        },
        {
            "isin": "CH1243598427",
            "wkn": null,
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "38.14",
            "bid": "39.60",
            "bidSize": "2'050",
            "ask": "39.75",
            "askSize": "2'304",
            "last": "39.75",
            "change": "-0.19",
            "distToBarrierRate": "28.038%",
            "lastDateTime": "06.11.2024 17:30:55"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.95",
            "bid": "113.95",
            "bidSize": "201",
            "ask": "116.40",
            "askSize": "200",
            "last": "113.95",
            "change": "-4.15",
            "distToBarrierRate": "24.0013%",
            "lastDateTime": "06.11.2024 17:30:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sandoz \/ Straumann",
            "isin": "CH1312497980",
            "symbol": "OHMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sandoz \/ Straumann",
            "isin": "CH1333293657",
            "symbol": "RMAN3V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sandoz \/ Straumann",
            "isin": "CH1369855635",
            "symbol": "AAVRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1015BC

Barrier Reverse Convertible auf Alcon / Sandoz / Straumann

Valor: 139490676
ISIN: CH1394906767
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: 05:15:37
Geldkurs
99.92%
Geld Volumen: 0
Briefkurs
100.71%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
11.31%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertAlcon / Sandoz / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.11.2024
  • Letzter Handel29.10.2025
  • Rückzahlungsdatum05.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon12.1%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.92%
  • Geld Volumen0
  • Briefkurs100.71%
  • Brief Volumen0
  • Letzter Kurs100.00%
  • Veränderung0.00
  • Kurswerte vom06.11.2024 22:10:00

Kennzahlen

  • Tage bis Verfall357
  • Maximalrendite (Verfall)11.31%
  • Seitwärtsrendite (Verfall)11.31%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level82.20
  • Geldkurs79.10
  • Geld Volumen392
  • Briefkurs82.00
  • Brief Volumen234
  • Letzter Kurs79.76
  • Veränderung-0.24
  • Distanz zur Barriere24.82%
  • Kurswerte vom06.11.2024 17:30:55

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level38.14
  • Geldkurs39.60
  • Geld Volumen2'050
  • Briefkurs39.75
  • Brief Volumen2'304
  • Letzter Kurs39.75
  • Veränderung-0.19
  • Distanz zur Barriere28.038%
  • Kurswerte vom06.11.2024 17:30:55

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level117.95
  • Geldkurs113.95
  • Geld Volumen201
  • Briefkurs116.40
  • Brief Volumen200
  • Letzter Kurs113.95
  • Veränderung-4.15
  • Distanz zur Barriere24.0013%
  • Kurswerte vom06.11.2024 17:30:55