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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": "6.84%",
        "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": "100.00%",
        "bidSize": "50'000",
        "ask": "100.56%",
        "askSize": "200'000",
        "last": "100.50%",
        "change": null,
        "performanceWeek": "-0.87%",
        "performanceYtd": "0.15%",
        "lastDateTime": "22.09.2026 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": "537",
        "distToBarrierRate": "49.85%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.84%",
        "sidewardYieldMaturity": "6.84%",
        "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": "6'289.43",
            "change": null,
            "distToBarrier": "3'368.99",
            "distToBarrierRate": "53.57%",
            "lastDateTime": "23.09.2026 18:39:58"
        },
        {
            "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": "7'709.43",
            "change": null,
            "distToBarrier": "4'644.79",
            "distToBarrierRate": "60.25%",
            "lastDateTime": "23.09.2026 18:39:57"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'692.25",
            "bid": "13'920.49",
            "bidSize": null,
            "ask": "13'924.52",
            "askSize": null,
            "last": "13'921.72",
            "change": null,
            "distToBarrier": "6'939.75",
            "distToBarrierRate": "49.85%",
            "lastDateTime": "23.09.2026 17:30:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1476890228",
            "symbol": "LAWYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1455384912",
            "symbol": "QPVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1394391291",
            "symbol": "RMADSV",
            "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: 18:56:47
Geldkurs
100.00%
Geld Volumen: 50'000
Briefkurs
100.56%
Brief Volumen: 200'000
Barriere
55%
Seitwärtsrendite (Verfall)
6.84%
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
  • Geldkurs100.00%
  • Geld Volumen50'000
  • Briefkurs100.56%
  • Brief Volumen200'000
  • Letzter Kurs100.50%
  • Performance (1 Woche)-0.87%
  • Performance YTD0.15%
  • Kurswerte vom22.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall537
  • Min. Abstand zur Barriere49.85%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.84%
  • Seitwärtsrendite (Verfall)6.84%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'309.90
  • Letzter Kurs6'289.43
  • Abstand zu Barrier3'368.99
  • Distanz zur Barriere53.57%
  • Kurswerte vom23.09.2026 18:39:58

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'572.07
  • Letzter Kurs7'709.43
  • Abstand zu Barrier4'644.79
  • Distanz zur Barriere60.25%
  • Kurswerte vom23.09.2026 18:39:57

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'692.25
  • Geldkurs13'920.49
  • Briefkurs13'924.52
  • Letzter Kurs13'921.72
  • Abstand zu Barrier6'939.75
  • Distanz zur Barriere49.85%
  • Kurswerte vom23.09.2026 17:30:29