Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1450964460
Response:
{
    "meta": {
        "id": 32608476,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 4.90% p.a. SX5E SPX SMI - QUANTO CHF - 04.06.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1450964460",
        "wkn": null,
        "valor": "145096446",
        "symbol": "1094BC",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1450964460_de_20250618_010006.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1450964460_en_20250618_011919.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.17%",
        "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": "04.06.2025",
        "lastTradingDate": "28.05.2027",
        "redemptionDate": "04.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.9%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.88%",
        "bidSize": "0",
        "ask": "102.69%",
        "askSize": "0",
        "last": "101.95%",
        "change": "+0.07",
        "performanceWeek": "0.39%",
        "performanceYtd": "1.60%",
        "lastDateTime": "29.05.2026 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": "363",
        "distToBarrierRate": "46.00%",
        "barrierHitProbMaturity": "0.00095%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.17%",
        "sidewardYieldMaturity": "4.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'378.39",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'058.35",
            "change": null,
            "distToBarrier": "2'831.32",
            "distToBarrierRate": "46.73%",
            "lastDateTime": "29.05.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'888.55",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'581.15",
            "change": null,
            "distToBarrier": "4'048.02",
            "distToBarrierRate": "53.40%",
            "lastDateTime": "29.05.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'186.74",
            "bid": "13'540.25",
            "bidSize": null,
            "ask": "13'544.18",
            "askSize": null,
            "last": "13'542.66",
            "change": null,
            "distToBarrier": "6'228.21",
            "distToBarrierRate": "46.00%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1421075644",
            "symbol": "PSTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1462199220",
            "symbol": "QYERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1492827436",
            "symbol": "Z0BTGZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1094BC

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

Valor: 145096446
ISIN: CH1450964460
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: 18:43:52
Geldkurs
101.88%
Geld Volumen: 0
Briefkurs
102.69%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
4.17%
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 Handelstag04.06.2025
  • Letzter Handel28.05.2027
  • Rückzahlungsdatum04.06.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.9%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.88%
  • Geld Volumen0
  • Briefkurs102.69%
  • Brief Volumen0
  • Letzter Kurs101.95%
  • Veränderung+0.07
  • Performance (1 Woche)0.39%
  • Performance YTD1.60%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall363
  • Min. Abstand zur Barriere46.00%
  • Barrier Hit Prob (Verfall)0.00095%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.17%
  • Seitwärtsrendite (Verfall)4.17%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'378.39
  • Letzter Kurs6'058.35
  • Abstand zu Barrier2'831.32
  • Distanz zur Barriere46.73%
  • Kurswerte vom29.05.2026 21:59:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'888.55
  • Letzter Kurs7'581.15
  • Abstand zu Barrier4'048.02
  • Distanz zur Barriere53.40%
  • Kurswerte vom29.05.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'186.74
  • Geldkurs13'540.25
  • Briefkurs13'544.18
  • Letzter Kurs13'542.66
  • Abstand zu Barrier6'228.21
  • Distanz zur Barriere46.00%
  • Kurswerte vom29.05.2026 17:31:09