Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489782784 Response:
{
"meta": {
"id": 32408579,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 14.05% p.a. ABBN KNIN LOGN CFR - 29.09.2026",
"guarantorRef": null
},
"basic": {
"isin": "CH1489782784",
"wkn": null,
"valor": "148978278",
"symbol": "1142BC",
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1489782784_de_20250930_005232.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489782784_en_20250930_010322.pdf"
},
"highlights": {
"barrierRate": "52.75%",
"sidewardYieldMaturity": "6.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.09.2025",
"lastTradingDate": "22.09.2026",
"redemptionDate": "29.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.05%",
"strikeRate": "100%",
"barrierRate": "52.75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.00%",
"bidSize": "3'000",
"ask": null,
"askSize": "0",
"last": "99.67%",
"change": "0.00",
"performanceWeek": "-0.33%",
"performanceYtd": "-0.30%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "115",
"distToBarrierRate": "50.91%",
"barrierHitProbMaturity": "0.00026%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.82%",
"sidewardYieldMaturity": "6.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.64",
"bid": "82.88",
"bidSize": "110",
"ask": "84.34",
"askSize": "1",
"last": "83.62",
"change": null,
"distToBarrier": "53.00",
"distToBarrierRate": "63.95%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.65",
"bid": "166.40",
"bidSize": "5",
"ask": "170.30",
"askSize": "182",
"last": "168.90",
"change": null,
"distToBarrier": "87.99",
"distToBarrierRate": "52.88%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "155.15",
"bid": "184.00",
"bidSize": "1",
"ask": "184.00",
"askSize": "120",
"last": "180.35",
"change": null,
"distToBarrier": "102.16",
"distToBarrierRate": "55.52%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.32",
"bid": "94.90",
"bidSize": "1",
"ask": "93.80",
"askSize": "300",
"last": "94.90",
"change": null,
"distToBarrier": "48.31",
"distToBarrierRate": "50.91%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"isin": "CH1409721649",
"symbol": "ACFVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"isin": "CH1485436179",
"symbol": "LBACDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"isin": "CH1421171179",
"symbol": "KZYSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
1142BC
Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Kühne & Nagel / Logitech
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
- BasiswertABB / Compagnie Financière Richemont / Kühne & Nagel / Logitech
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.09.2025
- Letzter Handel22.09.2026
- Rückzahlungsdatum29.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.05%
- Strike-Rate100%
- Barriere52.75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.00%
- Geld Volumen3'000
- Brief Volumen0
- Letzter Kurs99.67%
- Veränderung0.00
- Performance (1 Woche)-0.33%
- Performance YTD-0.30%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall115
- Min. Abstand zur Barriere50.91%
- Barrier Hit Prob (Verfall)0.00026%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.82%
- Seitwärtsrendite (Verfall)6.82%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.64
- Geldkurs82.88
- Geld Volumen110
- Briefkurs84.34
- Brief Volumen1
- Letzter Kurs83.62
- Abstand zu Barrier53.00
- Distanz zur Barriere63.95%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.65
- Geldkurs166.40
- Geld Volumen5
- Briefkurs170.30
- Brief Volumen182
- Letzter Kurs168.90
- Abstand zu Barrier87.99
- Distanz zur Barriere52.88%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level155.15
- Geldkurs184.00
- Geld Volumen1
- Briefkurs184.00
- Brief Volumen120
- Letzter Kurs180.35
- Abstand zu Barrier102.16
- Distanz zur Barriere55.52%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.32
- Geldkurs94.90
- Geld Volumen1
- Briefkurs93.80
- Brief Volumen300
- Letzter Kurs94.90
- Abstand zu Barrier48.31
- Distanz zur Barriere50.91%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- ACFVTQ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Kühne & Nagel / Logitech Emittent: Leonteq
- LBACDU Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Kühne & Nagel / Logitech Emittent: UBS
- KZYSDU Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Kühne & Nagel / Logitech Emittent: UBS