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"
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],
"keyfigures": {
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"distToBarrierRate": "46.00%",
"barrierHitProbMaturity": "0.00095%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.17%",
"sidewardYieldMaturity": "4.17%",
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"isin": "XITTBEUSTX50",
"valor": "846480",
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"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'378.39",
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"distToBarrierRate": "46.73%",
"lastDateTime": "29.05.2026 21:59:59"
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{
"isin": "XITT00BUS500",
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'888.55",
"bid": null,
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"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "4'048.02",
"distToBarrierRate": "53.40%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'186.74",
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"distToBarrierRate": "46.00%",
"lastDateTime": "29.05.2026 17:31:09"
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],
"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
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"events": [
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}
1094BC
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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.
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
Weitere interessante Produkte
- PSTRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- QYERCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- Z0BTGZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank