Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1464165484 Response:
{
"meta": {
"id": 33011373,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 10.10% p.a. LONN SDZ STMN - 16.07.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1464165484",
"wkn": null,
"valor": "146416548",
"symbol": "1114BC",
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1464165484_de_20250717_005055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1464165484_en_20250717_005620.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "21.95%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.07.2025",
"lastTradingDate": "09.07.2027",
"redemptionDate": "16.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.1%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.35%",
"bidSize": "200'000",
"ask": "93.08%",
"askSize": "200'000",
"last": "92.31%",
"change": null,
"performanceWeek": "-2.63%",
"performanceYtd": "-8.40%",
"lastDateTime": "28.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
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{
"ttsId": "tts-291271431",
"name": "Sandoz"
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{
"ttsId": "tts-245752790",
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"keyfigures": {
"daysToMaturity": "436",
"distToBarrierRate": "32.34%",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.95%",
"sidewardYieldMaturity": "21.95%",
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"isin": "CH0013841017",
"valor": "1384101",
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"tradingCurrencyCode": "CHF",
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"bid": "484.70",
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"ask": "484.70",
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"distToBarrier": "175.27",
"distToBarrierRate": "36.16%",
"lastDateTime": "29.04.2026 17:30:47"
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{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.30",
"bid": "62.00",
"bidSize": "332",
"ask": "61.10",
"askSize": "1'632",
"last": "61.26",
"change": null,
"distToBarrier": "37.64",
"distToBarrierRate": "60.70%",
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{
"isin": "CH1175448666",
"valor": "117544866",
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"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "105.80",
"bid": "86.00",
"bidSize": "50",
"ask": "87.50",
"askSize": "263",
"last": "87.40",
"change": null,
"distToBarrier": "27.81",
"distToBarrierRate": "32.34%",
"lastDateTime": "29.04.2026 17:30:47"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1425321127",
"symbol": "Z0B2SZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1484590422",
"symbol": "AFQMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1438102597",
"symbol": "ADBNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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1114BC
Barrier Reverse Convertible auf Lonza / Sandoz / 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
- BasiswertLonza / Sandoz / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.07.2025
- Letzter Handel09.07.2027
- Rückzahlungsdatum16.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.1%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.35%
- Geld Volumen200'000
- Briefkurs93.08%
- Brief Volumen200'000
- Letzter Kurs92.31%
- Performance (1 Woche)-2.63%
- Performance YTD-8.40%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall436
- Min. Abstand zur Barriere32.34%
- Barrier Hit Prob (Verfall)0.52%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.95%
- Seitwärtsrendite (Verfall)21.95%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level562.60
- Geldkurs484.70
- Geld Volumen2
- Briefkurs484.70
- Brief Volumen100
- Letzter Kurs474.00
- Abstand zu Barrier175.27
- Distanz zur Barriere36.16%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.30
- Geldkurs62.00
- Geld Volumen332
- Briefkurs61.10
- Brief Volumen1'632
- Letzter Kurs61.26
- Abstand zu Barrier37.64
- Distanz zur Barriere60.70%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level105.80
- Geldkurs86.00
- Geld Volumen50
- Briefkurs87.50
- Brief Volumen263
- Letzter Kurs87.40
- Abstand zu Barrier27.81
- Distanz zur Barriere32.34%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- Z0B2SZ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Zürcher Kantonalbank
- AFQMTQ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Leonteq
- ADBNTQ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Leonteq