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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341942030
Response:
{
    "meta": {
        "id": 4470260,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE - 8.95% p.a. KNIN SIKA SOON - 29.04.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1341942030",
        "wkn": null,
        "valor": "134194203",
        "symbol": "0943BC",
        "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Sika \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1341942030_de_20240426_012048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1341942030_en_20240426_031034.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.57%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "K\u00fchne & Nagel \/ Sika \/ Sonova",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.04.2024",
        "lastTradingDate": "17.04.2025",
        "redemptionDate": "29.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.95%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.90%",
        "bidSize": "18'000",
        "ask": "101.28%",
        "askSize": "60'000",
        "last": "100.37%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "350",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.57%",
        "sidewardYieldMaturity": "7.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "251.20",
            "bid": "243.40",
            "bidSize": "27",
            "ask": "248.00",
            "askSize": "10",
            "last": "245.00",
            "change": "+1.30",
            "distToBarrierRate": "39.23%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "259.10",
            "bid": null,
            "bidSize": "13",
            "ask": "266.00",
            "askSize": "30",
            "last": "263.30",
            "change": "0.00",
            "distToBarrierRate": "41.56%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "249.50",
            "bid": "255.00",
            "bidSize": "200",
            "ask": "260.00",
            "askSize": "606",
            "last": "259.90",
            "change": "+4.50",
            "distToBarrierRate": "42.42%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

0943BC

Barrier Reverse Convertible auf Kühne & Nagel / Sika / Sonova

Valor: 134194203
ISIN: CH1341942030
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: 22:27:01
Geldkurs
100.90%
Geld Volumen: 18'000
Briefkurs
101.28%
Brief Volumen: 60'000
Barriere
60%
Seitwärtsrendite (Verfall)
7.57%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertKühne & Nagel / Sika / Sonova
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.04.2024
  • Letzter Handel17.04.2025
  • Rückzahlungsdatum29.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.95%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.90%
  • Geld Volumen18'000
  • Briefkurs101.28%
  • Brief Volumen60'000
  • Letzter Kurs100.37%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall350
  • Maximalrendite (Verfall)7.57%
  • Seitwärtsrendite (Verfall)7.57%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level251.20
  • Geldkurs243.40
  • Geld Volumen27
  • Briefkurs248.00
  • Brief Volumen10
  • Letzter Kurs245.00
  • Veränderung+1.30
  • Distanz zur Barriere39.23%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level259.10
  • Geld Volumen13
  • Briefkurs266.00
  • Brief Volumen30
  • Letzter Kurs263.30
  • Veränderung0.00
  • Distanz zur Barriere41.56%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level249.50
  • Geldkurs255.00
  • Geld Volumen200
  • Briefkurs260.00
  • Brief Volumen606
  • Letzter Kurs259.90
  • Veränderung+4.50
  • Distanz zur Barriere42.42%
  • Kurswerte vom02.05.2024 17:30:10