Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395276954 Response:
{
"meta": {
"id": 27357987,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"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": "13.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Sika \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"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": "92.66%",
"bidSize": "200'000",
"ask": "93.39%",
"askSize": "200'000",
"last": "92.60%",
"change": null,
"performanceWeek": "2.35%",
"performanceYtd": "-9.59%",
"lastDateTime": "08.12.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "155",
"distToBarrierRate": "17.21%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0.00021%",
"maxReturnMaturity": "13.86%",
"sidewardYieldMaturity": "13.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.06",
"bid": "95.00",
"bidSize": "152",
"ask": "97.00",
"askSize": "104",
"last": "96.40",
"change": null,
"distToBarrier": "57.57",
"distToBarrierRate": "60.60%",
"lastDateTime": "09.12.2025 17:31:24"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "236.70",
"bid": null,
"bidSize": "175",
"ask": "158.50",
"askSize": "600",
"last": "157.25",
"change": null,
"distToBarrier": "27.07",
"distToBarrierRate": "17.21%",
"lastDateTime": "09.12.2025 17:31:24"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "109.80",
"bid": "91.36",
"bidSize": "194",
"ask": "92.00",
"askSize": "100",
"last": "91.36",
"change": null,
"distToBarrier": "30.97",
"distToBarrierRate": "33.90%",
"lastDateTime": "09.12.2025 17:31:24"
}
],
"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
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
- BasiswertLogitech / Sika / Straumann
- HandelsplatzSIX Structured Products
- 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
- Geldkurs92.66%
- Geld Volumen200'000
- Briefkurs93.39%
- Brief Volumen200'000
- Letzter Kurs92.60%
- Performance (1 Woche)2.35%
- Performance YTD-9.59%
- Kurswerte vom08.12.2025 22:10:00
Kennzahlen
- Tage bis Verfall155
- Min. Abstand zur Barriere17.21%
- Barrier Hit Prob (Verfall)0.33%
- Barrier Hit Prob (10 Tage)0.00021%
- Maximalrendite (Verfall)13.86%
- Seitwärtsrendite (Verfall)13.86%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.06
- Geldkurs95.00
- Geld Volumen152
- Briefkurs97.00
- Brief Volumen104
- Letzter Kurs96.40
- Abstand zu Barrier57.57
- Distanz zur Barriere60.60%
- Kurswerte vom09.12.2025 17:31:24
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level236.70
- Geld Volumen175
- Briefkurs158.50
- Brief Volumen600
- Letzter Kurs157.25
- Abstand zu Barrier27.07
- Distanz zur Barriere17.21%
- Kurswerte vom09.12.2025 17:31:24
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level109.80
- Geldkurs91.36
- Geld Volumen194
- Briefkurs92.00
- Brief Volumen100
- Letzter Kurs91.36
- Abstand zu Barrier30.97
- Distanz zur Barriere33.90%
- Kurswerte vom09.12.2025 17:31:24
Weitere interessante Produkte
- PONRCH Barrier Reverse Convertible auf Logitech / Sika / Straumann Emittent: Raiffeisen