Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1345628718 Response:
{
"meta": {
"id": 4725239,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "BCV",
"denomination": "5000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE - 6.81% GIVN LONN - 02.05.2025",
"guarantorRef": null
},
"basic": {
"isin": "CH1345628718",
"wkn": null,
"valor": "134562871",
"symbol": "0945BC",
"name": "Barrier Reverse Convertible auf Givaudan \/ Lonza",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1345628718_de_20240502_000143.pdf",
"termsheetUrlEn": "\/termsheets\/CH1345628718_en_20240502_000439.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Lonza",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "02.05.2024",
"lastTradingDate": "24.04.2025",
"redemptionDate": "02.05.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.81%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.60%",
"bidSize": "15'000",
"ask": "100.32%",
"askSize": "60'000",
"last": "100.51%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "02.05.2024 14:58:34"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "6.47%",
"sidewardYieldMaturity": "6.47%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0010645932",
"wkn": "938427",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'007.00",
"bid": null,
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"ask": "3'996.00",
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"change": "+15.00",
"distToBarrierRate": "44.85%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "522.80",
"bid": "510.00",
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"ask": "520.00",
"askSize": "4",
"last": "514.00",
"change": "+3.60",
"distToBarrierRate": "44.70%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Lonza",
"isin": "CH1273472170",
"symbol": "Z08EVZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
0945BC
Barrier Reverse Convertible auf Givaudan / Lonza
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
- BasiswertGivaudan / Lonza
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag02.05.2024
- Letzter Handel24.04.2025
- Rückzahlungsdatum02.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.81%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.60%
- Geld Volumen15'000
- Briefkurs100.32%
- Brief Volumen60'000
- Letzter Kurs100.51%
- Kurswerte vom02.05.2024 14:58:34
Kennzahlen
- Tage bis Verfall357
- Maximalrendite (Verfall)6.47%
- Seitwärtsrendite (Verfall)6.47%
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level4'007.00
- Geld Volumen3
- Briefkurs3'996.00
- Brief Volumen5
- Letzter Kurs3'961.00
- Veränderung+15.00
- Distanz zur Barriere44.85%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level522.80
- Geldkurs510.00
- Geld Volumen35
- Briefkurs520.00
- Brief Volumen4
- Letzter Kurs514.00
- Veränderung+3.60
- Distanz zur Barriere44.70%
- Kurswerte vom02.05.2024 17:30:10
Weitere interessante Produkte
- Z08EVZ Barrier Reverse Convertible auf Givaudan / Lonza Emittent: Zürcher Kantonalbank