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": "8.014%",
        "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": "99.16%",
        "change": "0.00",
        "performanceWeek": "0.030%",
        "performanceYtd": "-0.81%",
        "lastDateTime": "15.05.2026 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": "129",
        "distToBarrierRate": "41.98%",
        "barrierHitProbMaturity": "0.0074%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.014%",
        "sidewardYieldMaturity": "8.014%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.64",
            "bid": "80.70",
            "bidSize": "650",
            "ask": "81.70",
            "askSize": "360",
            "last": "82.04",
            "change": null,
            "distToBarrier": "50.82",
            "distToBarrierRate": "62.98%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "148.65",
            "bid": "151.25",
            "bidSize": "31",
            "ask": "151.25",
            "askSize": "158",
            "last": "155.60",
            "change": null,
            "distToBarrier": "72.84",
            "distToBarrierRate": "48.16%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "155.15",
            "bid": "172.60",
            "bidSize": "60",
            "ask": "177.00",
            "askSize": "5",
            "last": "175.05",
            "change": null,
            "distToBarrier": "90.76",
            "distToBarrierRate": "52.58%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.32",
            "bid": "80.30",
            "bidSize": "18",
            "ask": "81.52",
            "askSize": "624",
            "last": "81.52",
            "change": null,
            "distToBarrier": "33.71",
            "distToBarrierRate": "41.98%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
            "isin": "CH1421171179",
            "symbol": "KZYSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "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": "CH1447739819",
            "symbol": "AEJHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1142BC

Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Kühne & Nagel / Logitech

Valor: 148978278
ISIN: CH1489782784
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.
Letzte Aktualisierung: 23:08:07
Geldkurs
98.00%
Geld Volumen: 3'000
Barriere
52.75%
Seitwärtsrendite (Verfall)
8.014%
Handelswährung
CHF

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 Kurs99.16%
  • Veränderung0.00
  • Performance (1 Woche)0.030%
  • Performance YTD-0.81%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall129
  • Min. Abstand zur Barriere41.98%
  • Barrier Hit Prob (Verfall)0.0074%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.014%
  • Seitwärtsrendite (Verfall)8.014%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level56.64
  • Geldkurs80.70
  • Geld Volumen650
  • Briefkurs81.70
  • Brief Volumen360
  • Letzter Kurs82.04
  • Abstand zu Barrier50.82
  • Distanz zur Barriere62.98%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level148.65
  • Geldkurs151.25
  • Geld Volumen31
  • Briefkurs151.25
  • Brief Volumen158
  • Letzter Kurs155.60
  • Abstand zu Barrier72.84
  • Distanz zur Barriere48.16%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level155.15
  • Geldkurs172.60
  • Geld Volumen60
  • Briefkurs177.00
  • Brief Volumen5
  • Letzter Kurs175.05
  • Abstand zu Barrier90.76
  • Distanz zur Barriere52.58%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.32
  • Geldkurs80.30
  • Geld Volumen18
  • Briefkurs81.52
  • Brief Volumen624
  • Letzter Kurs81.52
  • Abstand zu Barrier33.71
  • Distanz zur Barriere41.98%
  • Kurswerte vom15.05.2026 17:30:36