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

Valor: 146369234
ISIN: CH1463692348
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.
Barrierhit: 19.03.2026
Letzte Aktualisierung: 23:31:49
Barriere
60%
Seitwärtsrendite (Verfall)
-3.33%
Handelswährung
CHF

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