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"
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"keyfigures": {
"daysToMaturity": "357",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.31%",
"sidewardYieldMaturity": "11.31%",
"outperformanceLevel": null
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"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"
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{
"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",
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}
1015BC
Barrier Reverse Convertible auf Alcon / Sandoz / Straumann
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
- 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
Weitere interessante Produkte
- OHMRCH Barrier Reverse Convertible auf Alcon / Sandoz / Straumann Emittent: Raiffeisen
- RMAN3V Barrier Reverse Convertible auf Alcon / Sandoz / Straumann Emittent: Vontobel
- AAVRTQ Barrier Reverse Convertible auf Alcon / Sandoz / Straumann Emittent: Leonteq