Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1429237170
Response:
{
    "meta": {
        "id": 27155570,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 4.56% p.a. SX5E SPX SMI - QUANTO CHF - 20.03.2028",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1429237170",
        "wkn": null,
        "valor": "142923717",
        "symbol": "1074BC",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1429237170_de_20250618_191426.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1429237170_en_20250619_001228.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "9.75%",
        "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": "20.03.2025",
        "lastTradingDate": "13.03.2028",
        "redemptionDate": "20.03.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.56%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.43%",
        "bidSize": "200'000",
        "ask": "100.22%",
        "askSize": "200'000",
        "last": "99.79%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.56%",
        "lastDateTime": "18.05.2026 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": "664",
        "distToBarrierRate": "47.76%",
        "barrierHitProbMaturity": "0.0028%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.75%",
        "sidewardYieldMaturity": "9.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'309.90",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'847.95",
            "change": null,
            "distToBarrier": "2'927.51",
            "distToBarrierRate": "50.060%",
            "lastDateTime": "19.05.2026 21:29:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'572.07",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'365.99",
            "change": null,
            "distToBarrier": "4'301.35",
            "distToBarrierRate": "58.39%",
            "lastDateTime": "19.05.2026 21:30:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'692.25",
            "bid": "13'363.64",
            "bidSize": null,
            "ask": "13'367.59",
            "askSize": null,
            "last": "13'364.80",
            "change": null,
            "distToBarrier": "6'382.90",
            "distToBarrierRate": "47.76%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1510933711",
            "symbol": "Z0C6IZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1525089012",
            "symbol": "AFYGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1520262630",
            "symbol": "RSHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1074BC

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

Valor: 142923717
ISIN: CH1429237170
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: 21:52:33
Geldkurs
99.43%
Geld Volumen: 200'000
Briefkurs
100.22%
Brief Volumen: 200'000
Barriere
55%
Seitwärtsrendite (Verfall)
9.75%
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 Handelstag20.03.2025
  • Letzter Handel13.03.2028
  • Rückzahlungsdatum20.03.2028
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.56%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.43%
  • Geld Volumen200'000
  • Briefkurs100.22%
  • Brief Volumen200'000
  • Letzter Kurs99.79%
  • Performance (1 Woche)0%
  • Performance YTD-0.56%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall664
  • Min. Abstand zur Barriere47.76%
  • Barrier Hit Prob (Verfall)0.0028%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.75%
  • Seitwärtsrendite (Verfall)9.75%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'309.90
  • Letzter Kurs5'847.95
  • Abstand zu Barrier2'927.51
  • Distanz zur Barriere50.060%
  • Kurswerte vom19.05.2026 21:29:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'572.07
  • Letzter Kurs7'365.99
  • Abstand zu Barrier4'301.35
  • Distanz zur Barriere58.39%
  • Kurswerte vom19.05.2026 21:30:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'692.25
  • Geldkurs13'363.64
  • Briefkurs13'367.59
  • Letzter Kurs13'364.80
  • Abstand zu Barrier6'382.90
  • Distanz zur Barriere47.76%
  • Kurswerte vom19.05.2026 17:31:59