Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395266328 Response:
{
"meta": {
"id": 10335946,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"denomination": "1000.00000",
"productNameFull": "REVERSE CONVERTIBLE CALLABLE - 4.55% p.a. NESN SIKA SREN - 06.11.2026",
"guarantorRef": null
},
"basic": {
"isin": "CH1395266328",
"wkn": null,
"valor": "139526632",
"symbol": "1016BC",
"name": "Reverse Convertible auf Nestl\u00e9 \/ Sika \/ Swiss RE",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1395266328_de_20241030_180609.pdf",
"termsheetUrlEn": "\/termsheets\/CH1395266328_en_20241030_180622.pdf"
},
"highlights": {
"strikeRate": "65%",
"couponRate": "4.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Sika \/ Swiss RE",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.11.2024",
"lastTradingDate": "30.10.2026",
"redemptionDate": "06.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"couponRate": "4.55%",
"strikeRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.86%",
"bidSize": "0",
"ask": "100.65%",
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "06.11.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "723",
"maxReturnMaturity": "-26.38%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.77",
"bid": "79.30",
"bidSize": "990",
"ask": "80.00",
"askSize": "1'100",
"last": "79.36",
"change": "-1.46",
"distToStrikeRate": "32.79%",
"lastDateTime": "06.11.2024 17:30:55"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "158.67",
"bid": null,
"bidSize": "511",
"ask": "248.00",
"askSize": "4",
"last": "240.80",
"change": "-1.40",
"distToStrikeRate": "36.022%",
"lastDateTime": "06.11.2024 17:30:55"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.70",
"bid": null,
"bidSize": "54",
"ask": "111.00",
"askSize": "3",
"last": "111.85",
"change": "-0.25",
"distToStrikeRate": "34.50%",
"lastDateTime": "06.11.2024 17:30:55"
}
],
"similars": [
],
"events": [
]
}
1016BC
Reverse Convertible auf Nestlé / Sika / Swiss RE
Das von Banque Cantonale Vaudoise emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2/AA/–
- HandelswährungCHF
- BasiswertNestlé / Sika / Swiss RE
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.11.2024
- Letzter Handel30.10.2026
- Rückzahlungsdatum06.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Coupon4.55%
- Strike-Rate65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.86%
- Geld Volumen0
- Briefkurs100.65%
- Brief Volumen0
- Letzter Kurs100.00%
- Kurswerte vom06.11.2024 22:10:00
Kennzahlen
- Tage bis Verfall723
- Maximalrendite (Verfall)-26.38%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level53.77
- Geldkurs79.30
- Geld Volumen990
- Briefkurs80.00
- Brief Volumen1'100
- Letzter Kurs79.36
- Veränderung-1.46
- Distanz zum Ausübungspreis32.79%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level158.67
- Geld Volumen511
- Briefkurs248.00
- Brief Volumen4
- Letzter Kurs240.80
- Veränderung-1.40
- Distanz zum Ausübungspreis36.022%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level72.70
- Geld Volumen54
- Briefkurs111.00
- Brief Volumen3
- Letzter Kurs111.85
- Veränderung-0.25
- Distanz zum Ausübungspreis34.50%
- Kurswerte vom06.11.2024 17:30:55