Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1420229515
Response:
{
    "meta": {
        "id": 35537571,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 9.75% p.a. DTE SGO CS - 26.02.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1420229515",
        "wkn": null,
        "valor": "142022951",
        "symbol": "1048BC",
        "name": "Barrier Reverse Convertible auf AXA \/ Cie de Saint-Gobain SA \/ Deutsche Telekom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1420229515_de_20250619_011606.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1420229515_en_20250619_002229.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "11.29%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "AXA \/ Cie de Saint-Gobain SA \/ Deutsche Telekom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.02.2025",
        "lastTradingDate": "22.02.2027",
        "redemptionDate": "26.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.62%",
        "bidSize": "200'000",
        "ask": "99.40%",
        "askSize": "200'000",
        "last": "97.85%",
        "change": null,
        "performanceWeek": "1.13%",
        "performanceYtd": "-1.092%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209092984",
            "name": "Cie de Saint-Gobain SA"
        },
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "291",
        "distToBarrierRate": "38.15%",
        "barrierHitProbMaturity": "0.33%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.29%",
        "sidewardYieldMaturity": "11.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "36.84",
            "bid": "41.77",
            "bidSize": "808",
            "ask": "41.79",
            "askSize": "1'335",
            "last": "41.79",
            "change": null,
            "distToBarrier": "23.35",
            "distToBarrierRate": "55.90%",
            "lastDateTime": "07.05.2026 09:35:38"
        },
        {
            "isin": "FR0000125007",
            "valor": "490580",
            "name": "Cie de Saint-Gobain SA",
            "symbol": "SGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "94.44",
            "bid": "82.00",
            "bidSize": "131",
            "ask": "82.04",
            "askSize": "79",
            "last": "82.02",
            "change": null,
            "distToBarrier": "34.78",
            "distToBarrierRate": "42.41%",
            "lastDateTime": "07.05.2026 09:36:28"
        },
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.25",
            "bid": "27.69",
            "bidSize": "1'177",
            "ask": "27.71",
            "askSize": "1'331",
            "last": "27.70",
            "change": null,
            "distToBarrier": "10.57",
            "distToBarrierRate": "38.15%",
            "lastDateTime": "07.05.2026 09:35:28"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

1048BC

Barrier Reverse Convertible auf AXA / Cie de Saint-Gobain SA / Deutsche Telekom

Valor: 142022951
ISIN: CH1420229515
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: 10:11:53
Geldkurs
98.62%
Geld Volumen: 200'000
Briefkurs
99.40%
Brief Volumen: 200'000
Barriere
50%
Seitwärtsrendite (Verfall)
11.29%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungEUR
  • BasiswertAXA / Cie de Saint-Gobain SA / Deutsche Telekom
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.02.2025
  • Letzter Handel22.02.2027
  • Rückzahlungsdatum26.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.75%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.62%
  • Geld Volumen200'000
  • Briefkurs99.40%
  • Brief Volumen200'000
  • Letzter Kurs97.85%
  • Performance (1 Woche)1.13%
  • Performance YTD-1.092%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall291
  • Min. Abstand zur Barriere38.15%
  • Barrier Hit Prob (Verfall)0.33%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.29%
  • Seitwärtsrendite (Verfall)11.29%

Chart

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level36.84
  • Geldkurs41.77
  • Geld Volumen808
  • Briefkurs41.79
  • Brief Volumen1'335
  • Letzter Kurs41.79
  • Abstand zu Barrier23.35
  • Distanz zur Barriere55.90%
  • Kurswerte vom07.05.2026 09:35:38

Basiswert: Cie de Saint-Gobain SA

  • Cie de Saint-Gobain SA
  • ISINFR0000125007
  • Valor490580
  • BasiswertCie de Saint-Gobain SA
  • SymbolSGO
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level94.44
  • Geldkurs82.00
  • Geld Volumen131
  • Briefkurs82.04
  • Brief Volumen79
  • Letzter Kurs82.02
  • Abstand zu Barrier34.78
  • Distanz zur Barriere42.41%
  • Kurswerte vom07.05.2026 09:36:28

Basiswert: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • BasiswertDeutsche Telekom
  • SymbolDTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level34.25
  • Geldkurs27.69
  • Geld Volumen1'177
  • Briefkurs27.71
  • Brief Volumen1'331
  • Letzter Kurs27.70
  • Abstand zu Barrier10.57
  • Distanz zur Barriere38.15%
  • Kurswerte vom07.05.2026 09:35:28