Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1403601144 Response:
{
"meta": {
"id": 11315117,
"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": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"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": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "548",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"wkn": "914661",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'333.00",
"bid": "1'290.00",
"bidSize": "6",
"ask": "1'292.00",
"askSize": "115",
"last": "1'292.00",
"change": "-12.00",
"distToBarrierRate": "39.13%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0012142631",
"wkn": "895929",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10.57",
"bid": "10.84",
"bidSize": "32'512",
"ask": "10.85",
"askSize": "1'620",
"last": "10.85",
"change": "-0.17",
"distToBarrierRate": "42.52%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0012549785",
"wkn": "893484",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "301.20",
"bid": "295.40",
"bidSize": "1'349",
"ask": "295.60",
"askSize": "343",
"last": "295.50",
"change": "-1.40",
"distToBarrierRate": "39.88%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Clariant \/ Sonova",
"isin": "CH1363011458",
"symbol": "AHLBJS",
"categoryName": "Renditeoptimierung",
"issuerName": "J. Safra Sarasin",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "18.12.2024"
}
]
}
1031BC
Barrier Reverse Convertible auf Barry Callebaut / Clariant / Sonova
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
- 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
Kennzahlen
- Tage bis Verfall548
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- WKN914661
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'333.00
- Geldkurs1'290.00
- Geld Volumen6
- Briefkurs1'292.00
- Brief Volumen115
- Letzter Kurs1'292.00
- Veränderung-12.00
- Distanz zur Barriere39.13%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- WKN895929
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level10.57
- Geldkurs10.84
- Geld Volumen32'512
- Briefkurs10.85
- Brief Volumen1'620
- Letzter Kurs10.85
- Veränderung-0.17
- Distanz zur Barriere42.52%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level301.20
- Geldkurs295.40
- Geld Volumen1'349
- Briefkurs295.60
- Brief Volumen343
- Letzter Kurs295.50
- Veränderung-1.40
- Distanz zur Barriere39.88%
- Kurswerte vom10.12.2024 17:30:59
Weitere interessante Produkte
- AHLBJS Barrier Reverse Convertible auf Barry Callebaut / Clariant / Sonova Emittent: J. Safra Sarasin