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
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 / –
- 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