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
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
- 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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- PONRCH Barrier Reverse Convertible auf Logitech / Sika / Straumann Emittent: Raiffeisen