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": "6.50%",
        "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": "100.32%",
        "bidSize": "0",
        "ask": "101.12%",
        "askSize": "0",
        "last": "100.34%",
        "change": "+0.06",
        "performanceWeek": "0.060%",
        "performanceYtd": "-0.01%",
        "lastDateTime": "13.11.2026 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": "484",
        "distToBarrierRate": "53.78%",
        "barrierHitProbMaturity": "0.00028%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.50%",
        "sidewardYieldMaturity": "6.50%",
        "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": "6'390.43",
            "change": null,
            "distToBarrier": "3'469.99",
            "distToBarrierRate": "54.30%",
            "lastDateTime": "13.11.2026 21:59:58"
        },
        {
            "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": "7'557.94",
            "change": null,
            "distToBarrier": "4'493.30",
            "distToBarrierRate": "59.45%",
            "lastDateTime": "13.11.2026 22:00:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'692.25",
            "bid": "15'103.20",
            "bidSize": null,
            "ask": "15'107.78",
            "askSize": null,
            "last": "15'106.12",
            "change": null,
            "distToBarrier": "8'122.46",
            "distToBarrierRate": "53.78%",
            "lastDateTime": "13.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1598734163",
            "symbol": "LDAODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1550430107",
            "symbol": "AGKNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1449109128",
            "symbol": "RMAFOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "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: 06:21:50
Geldkurs
100.32%
Geld Volumen: 0
Briefkurs
101.12%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
6.50%
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
  • Geldkurs100.32%
  • Geld Volumen0
  • Briefkurs101.12%
  • Brief Volumen0
  • Letzter Kurs100.34%
  • Veränderung+0.06
  • Performance (1 Woche)0.060%
  • Performance YTD-0.01%
  • Kurswerte vom13.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall484
  • Min. Abstand zur Barriere53.78%
  • Barrier Hit Prob (Verfall)0.00028%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.50%
  • Seitwärtsrendite (Verfall)6.50%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'309.90
  • Letzter Kurs6'390.43
  • Abstand zu Barrier3'469.99
  • Distanz zur Barriere54.30%
  • Kurswerte vom13.11.2026 21:59:58

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'572.07
  • Letzter Kurs7'557.94
  • Abstand zu Barrier4'493.30
  • Distanz zur Barriere59.45%
  • Kurswerte vom13.11.2026 22:00:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'692.25
  • Geldkurs15'103.20
  • Briefkurs15'107.78
  • Letzter Kurs15'106.12
  • Abstand zu Barrier8'122.46
  • Distanz zur Barriere53.78%
  • Kurswerte vom13.11.2026 17:30:00