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
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.
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
Weitere interessante Produkte
- RLOANV Barrier Reverse Convertible auf Lonza Emittent: Vontobel
- BKBABN Barrier Reverse Convertible auf Lonza Emittent: Basler Kantonalbank
- LTACKM Barrier Reverse Convertible auf Lonza Emittent: Leonteq