Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1401853952
Response:
{
    "meta": {
        "id": 29070071,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE - 2.00% p.a. SMI SX5E SPX NKY - QCHF - 25.11.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1401853952",
        "wkn": null,
        "valor": "140185395",
        "symbol": "1029BC",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1401853952_de_20260409_033509.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1401853952_en_20260412_035655.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "2.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "917.00",
        "firstTradingDate": "25.11.2024",
        "lastTradingDate": "18.11.2026",
        "redemptionDate": "25.11.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.61%",
        "bidSize": "0",
        "ask": "100.40%",
        "askSize": "0",
        "last": "99.61%",
        "change": "+0.16",
        "performanceWeek": "0.44%",
        "performanceYtd": "1.42%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "214",
        "distToBarrierRate": "43.64%",
        "barrierHitProbMaturity": "0.0021%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.40%",
        "sidewardYieldMaturity": "2.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'790.33",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'070.69",
            "change": null,
            "distToBarrier": "2'956.98",
            "distToBarrierRate": "48.71%",
            "lastDateTime": "17.04.2026 21:59:59"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "38'414.43",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "60'531.40",
            "change": null,
            "distToBarrier": "35'562.02",
            "distToBarrierRate": "58.75%",
            "lastDateTime": "17.04.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'893.62",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'121.87",
            "change": null,
            "distToBarrier": "3'291.02",
            "distToBarrierRate": "46.21%",
            "lastDateTime": "17.04.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'639.60",
            "bid": "13'423.46",
            "bidSize": null,
            "ask": "13'428.41",
            "askSize": null,
            "last": "13'426.72",
            "change": null,
            "distToBarrier": "5'857.72",
            "distToBarrierRate": "43.64%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1483488982",
            "symbol": "RMALAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1512004800",
            "symbol": "RMA78V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1354580404",
            "symbol": "RMAJ1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1029BC

Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 140185395
ISIN: CH1401853952
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: 17:28:43
Geldkurs
99.61%
Geld Volumen: 0
Briefkurs
100.40%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
2.40%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nikkei 225 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis917.00
  • Erster Handelstag25.11.2024
  • Letzter Handel18.11.2026
  • Rückzahlungsdatum25.11.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon2%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.61%
  • Geld Volumen0
  • Briefkurs100.40%
  • Brief Volumen0
  • Letzter Kurs99.61%
  • Veränderung+0.16
  • Performance (1 Woche)0.44%
  • Performance YTD1.42%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall214
  • Min. Abstand zur Barriere43.64%
  • Barrier Hit Prob (Verfall)0.0021%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.40%
  • Seitwärtsrendite (Verfall)2.40%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'790.33
  • Letzter Kurs6'070.69
  • Abstand zu Barrier2'956.98
  • Distanz zur Barriere48.71%
  • Kurswerte vom17.04.2026 21:59:59

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level38'414.43
  • Letzter Kurs60'531.40
  • Abstand zu Barrier35'562.02
  • Distanz zur Barriere58.75%
  • Kurswerte vom17.04.2026 21:59:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'893.62
  • Letzter Kurs7'121.87
  • Abstand zu Barrier3'291.02
  • Distanz zur Barriere46.21%
  • Kurswerte vom17.04.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'639.60
  • Geldkurs13'423.46
  • Briefkurs13'428.41
  • Letzter Kurs13'426.72
  • Abstand zu Barrier5'857.72
  • Distanz zur Barriere43.64%
  • Kurswerte vom17.04.2026 17:31:42