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
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 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
Weitere interessante Produkte
- Z09GUZ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Zürcher Kantonalbank
- DMGCBL Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Cornèr Banca
- AAVJTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq