{
    "meta": {
        "id": 11208038,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "REVERSE CONVERTIBLE CALLABLE - 5.00% p.a. ROG SIKA SOON - 02.06.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1402883016",
        "wkn": null,
        "valor": "140288301",
        "symbol": "1030BC",
        "name": "Reverse Convertible auf Roche GS \/ Sika \/ Sonova",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1402883016_de_20241126_120223.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402883016_en_20241126_120244.pdf"
    },
    "highlights": {
        "strikeRate": "68%",
        "couponRate": "5%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche GS \/ Sika \/ Sonova",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.12.2024",
        "lastTradingDate": "26.05.2026",
        "redemptionDate": "02.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "couponRate": "5%",
        "strikeRate": "68%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.83%",
        "bidSize": "0",
        "ask": "100.62%",
        "askSize": "0",
        "last": "100.29%",
        "change": null,
        "performanceWeek": "0.21%",
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "532",
        "maxReturnMaturity": "-24.97%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "172.38",
            "bid": "1'120.00",
            "bidSize": "53",
            "ask": "251.00",
            "askSize": "8",
            "last": "253.80",
            "change": "-3.40",
            "distToStrikeRate": "31.32%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "157.22",
            "bid": null,
            "bidSize": "100",
            "ask": "239.00",
            "askSize": "40",
            "last": "230.60",
            "change": "-4.90",
            "distToStrikeRate": "34.22%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "208.22",
            "bid": null,
            "bidSize": "200",
            "ask": "298.00",
            "askSize": "2",
            "last": "295.50",
            "change": "-1.40",
            "distToStrikeRate": "30.13%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}