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
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
- 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