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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

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: 20:28:38
Geldkurs
92.66%
Geld Volumen: 200'000
Briefkurs
93.39%
Brief Volumen: 200'000
Barriere
55%
Seitwärtsrendite (Verfall)
13.86%
Handelswährung
CHF

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

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