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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1343628751
Response:
{
    "meta": {
        "id": 4375913,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 6.92% p.a. LONN - 22.04.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1343628751",
        "wkn": null,
        "valor": "134362875",
        "symbol": "0944BC",
        "name": "Barrier Reverse Convertible auf Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1343628751_de_20240416_000143.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1343628751_en_20240416_000416.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "8.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza",
        "ratio": "0.53",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.04.2024",
        "lastTradingDate": "15.04.2025",
        "redemptionDate": "22.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.92%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.93%",
        "bidSize": "60'000",
        "ask": "98.71%",
        "askSize": "60'000",
        "last": "98.69%",
        "change": null,
        "performanceWeek": "-0.10%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "348",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.44%",
        "maxReturnMaturity": "8.32%",
        "sidewardYieldMaturity": "8.32%",
        "outperformanceLevel": "526.80"
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "534.00",
            "bid": "510.00",
            "bidSize": "35",
            "ask": "520.00",
            "askSize": "4",
            "last": "514.00",
            "change": "+3.60",
            "distToBarrierRate": "38.38%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza",
            "isin": "CH1262671899",
            "symbol": "RLOANV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza",
            "isin": "CH1261617752",
            "symbol": "BKBABN",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza",
            "isin": "CH1277653361",
            "symbol": "LTACKM",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0944BC

Barrier Reverse Convertible auf Lonza

Valor: 134362875
ISIN: CH1343628751
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 des Underlyings Lonza erwarten.
Letzte Aktualisierung: 00:39:47
Geldkurs
97.93%
Geld Volumen: 60'000
Briefkurs
98.71%
Brief Volumen: 60'000
Barriere
60%
Seitwärtsrendite (Verfall)
8.32%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertLonza
  • Ratio0.53
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.04.2024
  • Letzter Handel15.04.2025
  • Rückzahlungsdatum22.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.92%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.93%
  • Geld Volumen60'000
  • Briefkurs98.71%
  • Brief Volumen60'000
  • Letzter Kurs98.69%
  • Performance (1 Woche)-0.10%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall348
  • Barrier Hit Prob (10 Tage)0.44%
  • Maximalrendite (Verfall)8.32%
  • Seitwärtsrendite (Verfall)8.32%
  • Outperformancelevel526.80

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level534.00
  • Geldkurs510.00
  • Geld Volumen35
  • Briefkurs520.00
  • Brief Volumen4
  • Letzter Kurs514.00
  • Veränderung+3.60
  • Distanz zur Barriere38.38%
  • Kurswerte vom02.05.2024 17:30:10

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