Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1398291638 Response:
{
"meta": {
"id": 27360480,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE - 3.20% p.a. MSFT GOOGL QCOM - QCHF - 18.11.2026",
"guarantorRef": null
},
"basic": {
"isin": "CH1398291638",
"wkn": null,
"valor": "139829163",
"symbol": "1025BC",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Qualcomm",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1398291638_de_20250619_035658.pdf",
"termsheetUrlEn": "\/termsheets\/CH1398291638_en_20250619_041800.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "12.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Microsoft \/ Qualcomm",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "900.00",
"firstTradingDate": "18.11.2024",
"lastTradingDate": "11.11.2026",
"redemptionDate": "18.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "3.2%",
"strikeRate": "90%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.31%",
"bidSize": "0",
"ask": "94.31%",
"askSize": "0",
"last": "91.36%",
"change": "0.00",
"performanceWeek": "1.94%",
"performanceYtd": "-5.46%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-830263",
"name": "Qualcomm"
}
],
"keyfigures": {
"daysToMaturity": "196",
"distToBarrierRate": "21.40%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0.0022%",
"maxReturnMaturity": "12.15%",
"sidewardYieldMaturity": "12.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "162.32",
"bid": "350.17",
"bidSize": null,
"ask": "350.36",
"askSize": null,
"last": "349.78",
"change": null,
"distToBarrier": "223.93",
"distToBarrierRate": "63.95%",
"lastDateTime": "28.04.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "376.21",
"bid": "428.00",
"bidSize": null,
"ask": "428.25",
"askSize": null,
"last": "429.25",
"change": null,
"distToBarrier": "135.39",
"distToBarrierRate": "31.63%",
"lastDateTime": "28.04.2026 00:00:00"
},
{
"isin": "US7475251036",
"valor": "964930",
"name": "Qualcomm",
"symbol": "QCOM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "151.46",
"bid": "149.87",
"bidSize": null,
"ask": "150.50",
"askSize": null,
"last": "150.00",
"change": null,
"distToBarrier": "32.07",
"distToBarrierRate": "21.40%",
"lastDateTime": "28.04.2026 00:00:00"
}
],
"similars": [
],
"events": [
]
}
1025BC
Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Qualcomm
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
- BasiswertAlphabet (A) / Microsoft / Qualcomm
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis900.00
- Erster Handelstag18.11.2024
- Letzter Handel11.11.2026
- Rückzahlungsdatum18.11.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon3.2%
- Strike-Rate90%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.31%
- Geld Volumen0
- Briefkurs94.31%
- Brief Volumen0
- Letzter Kurs91.36%
- Veränderung0.00
- Performance (1 Woche)1.94%
- Performance YTD-5.46%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall196
- Min. Abstand zur Barriere21.40%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0.0022%
- Maximalrendite (Verfall)12.15%
- Seitwärtsrendite (Verfall)12.15%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level162.32
- Geldkurs350.17
- Briefkurs350.36
- Letzter Kurs349.78
- Abstand zu Barrier223.93
- Distanz zur Barriere63.95%
- Kurswerte vom28.04.2026 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level376.21
- Geldkurs428.00
- Briefkurs428.25
- Letzter Kurs429.25
- Abstand zu Barrier135.39
- Distanz zur Barriere31.63%
- Kurswerte vom28.04.2026 00:00:00
Basiswert: Qualcomm
- Qualcomm
- ISINUS7475251036
- Valor964930
- BasiswertQualcomm
- SymbolQCOM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level151.46
- Geldkurs149.87
- Briefkurs150.50
- Letzter Kurs150.00
- Abstand zu Barrier32.07
- Distanz zur Barriere21.40%
- Kurswerte vom28.04.2026 00:00:00