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
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
- 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
Weitere interessante Produkte
- AHLBJS Barrier Reverse Convertible auf Barry Callebaut / Clariant / Sonova Emittent: J. Safra Sarasin