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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": [
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            "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

Valor: 139526632
ISIN: CH1395266328
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 04:27:59
Geldkurs
99.86%
Geld Volumen: 0
Briefkurs
100.65%
Brief Volumen: 0
Ausübungspreis
65%
Coupon
4.55%
Handelswährung
CHF

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