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

Valor: 139829163
ISIN: CH1398291638
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: 03:19:14
Geldkurs
91.31%
Geld Volumen: 0
Briefkurs
94.31%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
12.15%
Handelswährung
CHF

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