Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421065546
Response:
{
    "meta": {
        "id": 27230562,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 3.70% p.a. SX5E SPX SMI - QCHF - 03.03.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1421065546",
        "wkn": null,
        "valor": "142106554",
        "symbol": "1050BC",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421065546_de_20250619_000752.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421065546_en_20250619_002043.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "2.16%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.03.2025",
        "lastTradingDate": "24.02.2027",
        "redemptionDate": "03.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "3.7%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.60%",
        "bidSize": "200'000",
        "ask": "101.40%",
        "askSize": "200'000",
        "last": "100.90%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.81%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "244",
        "distToBarrierRate": "54.33%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.16%",
        "sidewardYieldMaturity": "2.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'453.76",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'250.75",
            "change": null,
            "distToBarrier": "3'523.87",
            "distToBarrierRate": "56.38%",
            "lastDateTime": "25.06.2026 15:50:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'983.25",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'358.89",
            "change": null,
            "distToBarrier": "4'367.27",
            "distToBarrierRate": "59.35%",
            "lastDateTime": "25.06.2026 15:50:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'953.17",
            "bid": "14'179.86",
            "bidSize": null,
            "ask": "14'186.04",
            "askSize": null,
            "last": "14'183.14",
            "change": null,
            "distToBarrier": "7'703.28",
            "distToBarrierRate": "54.33%",
            "lastDateTime": "25.06.2026 15:34:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1427017954",
            "symbol": "RMAEGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1566085366",
            "symbol": "LCMVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1542198432",
            "symbol": "LCBMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1050BC

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

Valor: 142106554
ISIN: CH1421065546
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: 16:11:44
Geldkurs
100.60%
Geld Volumen: 200'000
Briefkurs
101.40%
Brief Volumen: 200'000
Barriere
50%
Seitwärtsrendite (Verfall)
2.16%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.03.2025
  • Letzter Handel24.02.2027
  • Rückzahlungsdatum03.03.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon3.7%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.60%
  • Geld Volumen200'000
  • Briefkurs101.40%
  • Brief Volumen200'000
  • Letzter Kurs100.90%
  • Performance (1 Woche)0%
  • Performance YTD0.81%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall244
  • Min. Abstand zur Barriere54.33%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.16%
  • Seitwärtsrendite (Verfall)2.16%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'453.76
  • Letzter Kurs6'250.75
  • Abstand zu Barrier3'523.87
  • Distanz zur Barriere56.38%
  • Kurswerte vom25.06.2026 15:50:03

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'983.25
  • Letzter Kurs7'358.89
  • Abstand zu Barrier4'367.27
  • Distanz zur Barriere59.35%
  • Kurswerte vom25.06.2026 15:50:02

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'953.17
  • Geldkurs14'179.86
  • Briefkurs14'186.04
  • Letzter Kurs14'183.14
  • Abstand zu Barrier7'703.28
  • Distanz zur Barriere54.33%
  • Kurswerte vom25.06.2026 15:34:50