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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1403603504
Response:
{
    "meta": {
        "id": 11475172,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "5000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 15.15% p.a. UBSG BAER PGHN - 09.12.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1403603504",
        "wkn": null,
        "valor": "140360350",
        "symbol": "1032BC",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1403603504_de_20241128_181407.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1403603504_en_20241128_181408.pdf"
    },
    "highlights": {
        "barrierRate": "57.68%",
        "sidewardYieldMaturity": "13.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "09.12.2024",
        "lastTradingDate": "02.12.2025",
        "redemptionDate": "09.12.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.15%",
        "strikeRate": "100%",
        "barrierRate": "57.68%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.00%",
        "bidSize": "15'000",
        "ask": null,
        "askSize": "0",
        "last": "101.55%",
        "change": "-0.60",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "10.12.2024 16:21:05"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.39%",
        "sidewardYieldMaturity": "13.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.54",
            "bid": "58.80",
            "bidSize": "125",
            "ask": "59.04",
            "askSize": "42",
            "last": "59.04",
            "change": "-0.20",
            "distToBarrierRate": "43.79%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'282.50",
            "bid": "1'263.00",
            "bidSize": "20",
            "ask": "1'294.00",
            "askSize": "16",
            "last": "1'278.00",
            "change": "-20.00",
            "distToBarrierRate": "42.83%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.56",
            "bid": "28.11",
            "bidSize": "106",
            "ask": "28.13",
            "askSize": "880",
            "last": "28.12",
            "change": "-0.63",
            "distToBarrierRate": "41.44%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1390871924",
            "symbol": "LTACVH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1368265448",
            "symbol": "RMA83V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1318761868",
            "symbol": "CBPBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1032BC

Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS

Valor: 140360350
ISIN: CH1403603504
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.
Letzte Aktualisierung: 20:03:40
Geldkurs
101.00%
Geld Volumen: 15'000
Barriere
57.68%
Seitwärtsrendite (Verfall)
13.39%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag09.12.2024
  • Letzter Handel02.12.2025
  • Rückzahlungsdatum09.12.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.15%
  • Strike-Rate100%
  • Barriere57.68%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.00%
  • Geld Volumen15'000
  • Brief Volumen0
  • Letzter Kurs101.55%
  • Veränderung-0.60
  • Kurswerte vom10.12.2024 16:21:05

Kennzahlen

  • Tage bis Verfall357
  • Maximalrendite (Verfall)13.39%
  • Seitwärtsrendite (Verfall)13.39%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level57.54
  • Geldkurs58.80
  • Geld Volumen125
  • Briefkurs59.04
  • Brief Volumen42
  • Letzter Kurs59.04
  • Veränderung-0.20
  • Distanz zur Barriere43.79%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'282.50
  • Geldkurs1'263.00
  • Geld Volumen20
  • Briefkurs1'294.00
  • Brief Volumen16
  • Letzter Kurs1'278.00
  • Veränderung-20.00
  • Distanz zur Barriere42.83%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level28.56
  • Geldkurs28.11
  • Geld Volumen106
  • Briefkurs28.13
  • Brief Volumen880
  • Letzter Kurs28.12
  • Veränderung-0.63
  • Distanz zur Barriere41.44%
  • Kurswerte vom10.12.2024 17:30:59