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"
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],
"keyfigures": {
"daysToMaturity": "244",
"distToBarrierRate": "54.33%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.16%",
"sidewardYieldMaturity": "2.16%",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"distToBarrier": "3'523.87",
"distToBarrierRate": "56.38%",
"lastDateTime": "25.06.2026 15:50:03"
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{
"isin": "XITT00BUS500",
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"askSize": null,
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"distToBarrierRate": "59.35%",
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{
"isin": "CH0009980894",
"valor": "998089",
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"lastDateTime": "25.06.2026 15:34:50"
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],
"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",
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"events": [
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}
1050BC
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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 / –
- 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