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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395276954
Response:
{
    "meta": {
        "id": 9913860,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 11.00% p.a. STMN LOGN SIKA - 20.05.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1395276954",
        "wkn": null,
        "valor": "139527695",
        "symbol": "1017BC",
        "name": "Barrier Reverse Convertible auf Logitech \/ Sika \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1395276954_de_20250619_035633.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1395276954_en_20250619_041735.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Sika \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.11.2024",
        "lastTradingDate": "13.05.2026",
        "redemptionDate": "20.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.75%",
        "bidSize": "0",
        "ask": "101.55%",
        "askSize": "0",
        "last": "101.09%",
        "change": "0.00",
        "performanceWeek": "0.70%",
        "performanceYtd": "-1.30%",
        "lastDateTime": "11.07.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "305",
        "distToBarrierRate": "36.65%",
        "barrierHitProbMaturity": "0.093%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.17%",
        "sidewardYieldMaturity": "10.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.06",
            "bid": "74.78",
            "bidSize": "3",
            "ask": "75.50",
            "askSize": "17",
            "last": "75.28",
            "change": null,
            "distToBarrier": "37.35",
            "distToBarrierRate": "49.94%",
            "lastDateTime": "11.07.2025 17:31:47"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "236.70",
            "bid": "205.50",
            "bidSize": "29",
            "ask": "208.00",
            "askSize": "20",
            "last": "206.00",
            "change": null,
            "distToBarrier": "75.32",
            "distToBarrierRate": "36.65%",
            "lastDateTime": "11.07.2025 17:31:47"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "109.80",
            "bid": "108.00",
            "bidSize": "10",
            "ask": "108.00",
            "askSize": "35",
            "last": "104.20",
            "change": null,
            "distToBarrier": "47.61",
            "distToBarrierRate": "44.083%",
            "lastDateTime": "11.07.2025 17:31:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Sika \/ Straumann",
            "isin": "CH1378539048",
            "symbol": "PONRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1017BC

Barrier Reverse Convertible auf Logitech / Sika / Straumann

Valor: 139527695
ISIN: CH1395276954
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: 08:09:13
Geldkurs
100.75%
Geld Volumen: 0
Briefkurs
101.55%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
10.17%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertLogitech / Sika / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.11.2024
  • Letzter Handel13.05.2026
  • Rückzahlungsdatum20.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.75%
  • Geld Volumen0
  • Briefkurs101.55%
  • Brief Volumen0
  • Letzter Kurs101.09%
  • Veränderung0.00
  • Performance (1 Woche)0.70%
  • Performance YTD-1.30%
  • Kurswerte vom11.07.2025 22:10:00

Kennzahlen

  • Tage bis Verfall305
  • Min. Abstand zur Barriere36.65%
  • Barrier Hit Prob (Verfall)0.093%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.17%
  • Seitwärtsrendite (Verfall)10.17%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level68.06
  • Geldkurs74.78
  • Geld Volumen3
  • Briefkurs75.50
  • Brief Volumen17
  • Letzter Kurs75.28
  • Abstand zu Barrier37.35
  • Distanz zur Barriere49.94%
  • Kurswerte vom11.07.2025 17:31:47

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level236.70
  • Geldkurs205.50
  • Geld Volumen29
  • Briefkurs208.00
  • Brief Volumen20
  • Letzter Kurs206.00
  • Abstand zu Barrier75.32
  • Distanz zur Barriere36.65%
  • Kurswerte vom11.07.2025 17:31:47

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level109.80
  • Geldkurs108.00
  • Geld Volumen10
  • Briefkurs108.00
  • Brief Volumen35
  • Letzter Kurs104.20
  • Abstand zu Barrier47.61
  • Distanz zur Barriere44.083%
  • Kurswerte vom11.07.2025 17:31:47

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