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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1403601144
Response:
{
    "meta": {
        "id": 10194964,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "5000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 10.40% p.a. BARN CLN SOON - 18.06.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1403601144",
        "wkn": null,
        "valor": "140360114",
        "symbol": "1031BC",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Clariant \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1403601144_de_20241214_015224.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1403601144_en_20241214_043228.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "8.87%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Clariant \/ Sonova",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "18.12.2024",
        "lastTradingDate": "11.06.2026",
        "redemptionDate": "18.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "65.97%",
        "bidSize": "0",
        "ask": "66.49%",
        "askSize": "0",
        "last": "65.68%",
        "change": "0.00",
        "performanceWeek": "0.11%",
        "performanceYtd": "-34.18%",
        "lastDateTime": "17.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "419",
        "distToBarrierRate": "-0.31%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "71.29%",
        "sidewardYieldMaturity": "8.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'287.00",
            "bid": "757.00",
            "bidSize": "6",
            "ask": "796.00",
            "askSize": "5",
            "last": "758.00",
            "change": null,
            "distToBarrierRate": "-0.31%",
            "lastDateTime": "17.04.2025 17:31:31"
        },
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10.80",
            "bid": "8.55",
            "bidSize": "120",
            "ask": "8.55",
            "askSize": "2'000",
            "last": "8.51",
            "change": null,
            "distToBarrierRate": "25.47%",
            "lastDateTime": "17.04.2025 17:31:31"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "293.00",
            "bid": "240.00",
            "bidSize": "12",
            "ask": "240.00",
            "askSize": "100",
            "last": "237.10",
            "change": null,
            "distToBarrierRate": "27.97%",
            "lastDateTime": "17.04.2025 17:31:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Clariant \/ Sonova",
            "isin": "CH1363011458",
            "symbol": "AHLBJS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "J. Safra Sarasin",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "11.04.2025"
        }
    ]
}

1031BC

Barrier Reverse Convertible auf Barry Callebaut / Clariant / Sonova

Valor: 140360114
ISIN: CH1403601144
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.
Barrierhit: 11.04.2025
Letzte Aktualisierung: 17:48:02
Geldkurs
65.97%
Geld Volumen: 0
Briefkurs
66.49%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
8.87%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Clariant / Sonova
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag18.12.2024
  • Letzter Handel11.06.2026
  • Rückzahlungsdatum18.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs65.97%
  • Geld Volumen0
  • Briefkurs66.49%
  • Brief Volumen0
  • Letzter Kurs65.68%
  • Veränderung0.00
  • Performance (1 Woche)0.11%
  • Performance YTD-34.18%
  • Kurswerte vom17.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall419
  • Min. Abstand zur Barriere-0.31%
  • Maximalrendite (Verfall)71.29%
  • Seitwärtsrendite (Verfall)8.87%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'287.00
  • Geldkurs757.00
  • Geld Volumen6
  • Briefkurs796.00
  • Brief Volumen5
  • Letzter Kurs758.00
  • Distanz zur Barriere-0.31%
  • Kurswerte vom17.04.2025 17:31:31

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level10.80
  • Geldkurs8.55
  • Geld Volumen120
  • Briefkurs8.55
  • Brief Volumen2'000
  • Letzter Kurs8.51
  • Distanz zur Barriere25.47%
  • Kurswerte vom17.04.2025 17:31:31

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level293.00
  • Geldkurs240.00
  • Geld Volumen12
  • Briefkurs240.00
  • Brief Volumen100
  • Letzter Kurs237.10
  • Distanz zur Barriere27.97%
  • Kurswerte vom17.04.2025 17:31:31

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