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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413251948
Response:
{
    "meta": {
        "id": 10854193,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "5000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE - 8.71% p.a. PGHN UBSG BAER - 03.02.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1413251948",
        "wkn": null,
        "valor": "141325194",
        "symbol": "1037BC",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1413251948_de_20250127_153417.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1413251948_en_20250127_153829.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "8.83%",
        "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": "03.02.2025",
        "lastTradingDate": "26.01.2026",
        "redemptionDate": "03.02.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.71%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.89%",
        "bidSize": "60'000",
        "ask": "100.68%",
        "askSize": "60'000",
        "last": "100.73%",
        "change": null,
        "performanceWeek": "0.70%",
        "performanceYtd": null,
        "lastDateTime": "18.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "341",
        "barrierHitProbMaturity": "0.54%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "8.83%",
        "sidewardYieldMaturity": "8.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.76",
            "bid": "58.46",
            "bidSize": "81",
            "ask": "58.50",
            "askSize": "1'083",
            "last": "58.48",
            "change": null,
            "distToBarrierRate": "36.66%",
            "lastDateTime": "19.02.2025 13:24:40"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'389.50",
            "bid": "1'401.00",
            "bidSize": "92",
            "ask": "1'402.00",
            "askSize": "80",
            "last": "1'402.00",
            "change": null,
            "distToBarrierRate": "41.48%",
            "lastDateTime": "19.02.2025 13:23:45"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.84",
            "bid": "30.42",
            "bidSize": "2'886",
            "ask": "30.43",
            "askSize": "3'572",
            "last": "30.43",
            "change": null,
            "distToBarrierRate": "38.25%",
            "lastDateTime": "19.02.2025 13:23:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1329128420",
            "symbol": "Z09GUZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1391397259",
            "symbol": "DMGCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1369855569",
            "symbol": "AAVJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1037BC

Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS

Valor: 141325194
ISIN: CH1413251948
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: 13:52:10
Geldkurs
99.89%
Geld Volumen: 60'000
Briefkurs
100.68%
Brief Volumen: 60'000
Barriere
59%
Seitwärtsrendite (Verfall)
8.83%
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 Handelstag03.02.2025
  • Letzter Handel26.01.2026
  • Rückzahlungsdatum03.02.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.71%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.89%
  • Geld Volumen60'000
  • Briefkurs100.68%
  • Brief Volumen60'000
  • Letzter Kurs100.73%
  • Performance (1 Woche)0.70%
  • Kurswerte vom18.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall341
  • Barrier Hit Prob (Verfall)0.54%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)8.83%
  • Seitwärtsrendite (Verfall)8.83%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level62.76
  • Geldkurs58.46
  • Geld Volumen81
  • Briefkurs58.50
  • Brief Volumen1'083
  • Letzter Kurs58.48
  • Distanz zur Barriere36.66%
  • Kurswerte vom19.02.2025 13:24:40

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'389.50
  • Geldkurs1'401.00
  • Geld Volumen92
  • Briefkurs1'402.00
  • Brief Volumen80
  • Letzter Kurs1'402.00
  • Distanz zur Barriere41.48%
  • Kurswerte vom19.02.2025 13:23:45

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level31.84
  • Geldkurs30.42
  • Geld Volumen2'886
  • Briefkurs30.43
  • Brief Volumen3'572
  • Letzter Kurs30.43
  • Distanz zur Barriere38.25%
  • Kurswerte vom19.02.2025 13:23:24