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
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"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"
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"highlights": {
"barrierRate": "52.75%",
"sidewardYieldMaturity": "8.014%",
"tradingCurrencyCode": "CHF"
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"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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.00%",
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"ask": null,
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"last": "99.16%",
"change": "0.00",
"performanceWeek": "0.030%",
"performanceYtd": "-0.81%",
"lastDateTime": "15.05.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
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{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
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{
"ttsId": "tts-11500159",
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{
"ttsId": "tts-11502574",
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"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",
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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 Kurs99.16%
- 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
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- LBACDU Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Kühne & Nagel / Logitech Emittent: UBS
- AEJHTQ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Kühne & Nagel / Logitech Emittent: Leonteq