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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

Valor: 140360114
ISIN: CH1403601144
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.
First Tradingdate: 18.12.2024
Letzte Aktualisierung: 18:24:05
Barriere
59%
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

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

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