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"
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"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
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{
"ttsId": "tts-4057762",
"name": "Partners Group"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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"keyfigures": {
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"maxReturnMaturity": "13.39%",
"sidewardYieldMaturity": "13.39%",
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"underlyings": [
{
"isin": "CH0102484968",
"wkn": "A0YBDU",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"distToBarrierRate": "43.79%",
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{
"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",
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"ask": "1'294.00",
"askSize": "16",
"last": "1'278.00",
"change": "-20.00",
"distToBarrierRate": "42.83%",
"lastDateTime": "10.12.2024 17:30:59"
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{
"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",
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"events": [
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}
1032BC
Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS
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
- 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
Weitere interessante Produkte
- LTACVH Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq
- RMA83V Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Vontobel
- CBPBKB Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Basler Kantonalbank