Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1432029804
Response:
{
    "meta": {
        "id": 27243070,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE AUTOCALLABLE - 6.20% p.a. SMI SPX SX5E - QUANTO CHF - 28.09.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1432029804",
        "wkn": null,
        "valor": "143202980",
        "symbol": "1081BC",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1432029804_de_20250618_185925.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1432029804_en_20250618_192441.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "1.93%",
        "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": "28.03.2025",
        "lastTradingDate": "21.09.2026",
        "redemptionDate": "28.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "6.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.15%",
        "bidSize": "200'000",
        "ask": "101.95%",
        "askSize": "200'000",
        "last": "101.10%",
        "change": null,
        "performanceWeek": "0.0099%",
        "performanceYtd": "0.47%",
        "lastDateTime": "03.06.2026 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": "109",
        "distToBarrierRate": "36.10%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.93%",
        "sidewardYieldMaturity": "1.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'423.83",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'073.36",
            "change": null,
            "distToBarrier": "2'547.87",
            "distToBarrierRate": "41.95%",
            "lastDateTime": "04.06.2026 10:26:02"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'667.56",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'525.44",
            "change": null,
            "distToBarrier": "3'841.53",
            "distToBarrierRate": "51.047%",
            "lastDateTime": "04.06.2026 10:26:05"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'075.40",
            "bid": "13'301.14",
            "bidSize": null,
            "ask": "13'306.61",
            "askSize": null,
            "last": "13'302.54",
            "change": null,
            "distToBarrier": "4'802.13",
            "distToBarrierRate": "36.10%",
            "lastDateTime": "04.06.2026 10:10:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1422255088",
            "symbol": "DCBBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1493640424",
            "symbol": "LBEODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1421082608",
            "symbol": "PXCRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1081BC

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

Valor: 143202980
ISIN: CH1432029804
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: 10:47:41
Geldkurs
101.15%
Geld Volumen: 200'000
Briefkurs
101.95%
Brief Volumen: 200'000
Barriere
65%
Seitwärtsrendite (Verfall)
1.93%
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 Handelstag28.03.2025
  • Letzter Handel21.09.2026
  • Rückzahlungsdatum28.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon6.2%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.15%
  • Geld Volumen200'000
  • Briefkurs101.95%
  • Brief Volumen200'000
  • Letzter Kurs101.10%
  • Performance (1 Woche)0.0099%
  • Performance YTD0.47%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall109
  • Min. Abstand zur Barriere36.10%
  • Barrier Hit Prob (Verfall)0.000%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.93%
  • Seitwärtsrendite (Verfall)1.93%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'423.83
  • Letzter Kurs6'073.36
  • Abstand zu Barrier2'547.87
  • Distanz zur Barriere41.95%
  • Kurswerte vom04.06.2026 10:26:02

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'667.56
  • Letzter Kurs7'525.44
  • Abstand zu Barrier3'841.53
  • Distanz zur Barriere51.047%
  • Kurswerte vom04.06.2026 10:26:05

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'075.40
  • Geldkurs13'301.14
  • Briefkurs13'306.61
  • Letzter Kurs13'302.54
  • Abstand zu Barrier4'802.13
  • Distanz zur Barriere36.10%
  • Kurswerte vom04.06.2026 10:10:06