Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463692348 Response:
{
"meta": {
"id": 27095049,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE AUTOCALLABLE - 9.61% p.a. GEBN SIKA STMN - 08.10.2026",
"guarantorRef": null
},
"basic": {
"isin": "CH1463692348",
"wkn": null,
"valor": "146369234",
"symbol": "1111BC",
"name": "Barrier Reverse Convertible auf Geberit \/ Sika \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1463692348_de_20250709_003229.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463692348_en_20250709_003509.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "-3.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Sika \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.07.2025",
"lastTradingDate": "01.10.2026",
"redemptionDate": "08.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9.61%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "72.61%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-25.18%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "138",
"distToBarrierRate": "8.24%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "44.34%",
"sidewardYieldMaturity": "-3.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "624.00",
"bid": null,
"bidSize": "30",
"ask": "515.00",
"askSize": "397",
"last": "502.60",
"change": null,
"distToBarrier": "128.20",
"distToBarrierRate": "25.51%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "214.10",
"bid": "140.00",
"bidSize": "33",
"ask": "140.00",
"askSize": "8",
"last": "138.50",
"change": null,
"distToBarrier": "11.54",
"distToBarrierRate": "8.24%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.55",
"bid": "82.02",
"bidSize": "120",
"ask": "83.00",
"askSize": "10",
"last": "83.62",
"change": null,
"distToBarrier": "19.29",
"distToBarrierRate": "23.52%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "19.03.2026"
}
]
}
1111BC
Barrier Reverse Convertible auf Geberit / Sika / Straumann
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
- BasiswertGeberit / Sika / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.07.2025
- Letzter Handel01.10.2026
- Rückzahlungsdatum08.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9.61%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs72.61%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-25.18%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall138
- Min. Abstand zur Barriere8.24%
- Maximalrendite (Verfall)44.34%
- Seitwärtsrendite (Verfall)-3.33%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level624.00
- Geld Volumen30
- Briefkurs515.00
- Brief Volumen397
- Letzter Kurs502.60
- Abstand zu Barrier128.20
- Distanz zur Barriere25.51%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level214.10
- Geldkurs140.00
- Geld Volumen33
- Briefkurs140.00
- Brief Volumen8
- Letzter Kurs138.50
- Abstand zu Barrier11.54
- Distanz zur Barriere8.24%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.55
- Geldkurs82.02
- Geld Volumen120
- Briefkurs83.00
- Brief Volumen10
- Letzter Kurs83.62
- Abstand zu Barrier19.29
- Distanz zur Barriere23.52%
- Kurswerte vom15.05.2026 17:30:36