Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491993668
Response:
{
    "meta": {
        "id": 26919807,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 13.20% p.a. HOLN NESN SREN UBSG - 06.10.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491993668",
        "wkn": null,
        "valor": "149199366",
        "symbol": "1144BC",
        "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491993668_de_20251007_005331.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491993668_en_20251007_010627.pdf"
    },
    "highlights": {
        "barrierRate": "59.94%",
        "sidewardYieldMaturity": "6.6%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Nestlé \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.10.2025",
        "lastTradingDate": "29.09.2026",
        "redemptionDate": "06.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "59.94%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.00%",
        "bidSize": "30'000",
        "ask": null,
        "askSize": "0",
        "last": "100.00%",
        "change": "+0.79",
        "performanceWeek": "1.52%",
        "performanceYtd": "-0.99%",
        "lastDateTime": "22.04.2026 09:33:40"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "160",
        "distToBarrierRate": "33.33%",
        "barrierHitProbMaturity": "0.030%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.6%",
        "sidewardYieldMaturity": "6.6%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.62",
            "bid": "71.08",
            "bidSize": "130",
            "ask": "71.90",
            "askSize": "200",
            "last": "71.44",
            "change": null,
            "distToBarrier": "31.15",
            "distToBarrierRate": "43.82%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.09",
            "bid": "75.54",
            "bidSize": "765",
            "ask": "75.92",
            "askSize": "56",
            "last": "75.54",
            "change": null,
            "distToBarrier": "32.33",
            "distToBarrierRate": "42.80%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "145.70",
            "bid": "131.00",
            "bidSize": "161",
            "ask": "132.00",
            "askSize": "35",
            "last": "130.75",
            "change": null,
            "distToBarrier": "43.67",
            "distToBarrierRate": "33.33%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.53",
            "bid": "33.55",
            "bidSize": "55",
            "ask": "33.55",
            "askSize": "2'513",
            "last": "33.54",
            "change": null,
            "distToBarrier": "14.05",
            "distToBarrierRate": "41.88%",
            "lastDateTime": "22.04.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
            "isin": "CH1447740221",
            "symbol": "AENXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
            "isin": "CH1485436138",
            "symbol": "LBALDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
            "isin": "CH1449120497",
            "symbol": "RMA50V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1144BC

Barrier Reverse Convertible auf Holcim / Nestlé / Swiss RE / UBS

Valor: 149199366
ISIN: CH1491993668
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: 21:06:17
Geldkurs
100.00%
Geld Volumen: 30'000
Barriere
59.94%
Seitwärtsrendite (Verfall)
6.6%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertHolcim / Nestlé / Swiss RE / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.10.2025
  • Letzter Handel29.09.2026
  • Rückzahlungsdatum06.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.2%
  • Strike-Rate100%
  • Barriere59.94%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.00%
  • Geld Volumen30'000
  • Brief Volumen0
  • Letzter Kurs100.00%
  • Veränderung+0.79
  • Performance (1 Woche)1.52%
  • Performance YTD-0.99%
  • Kurswerte vom22.04.2026 09:33:40

Kennzahlen

  • Tage bis Verfall160
  • Min. Abstand zur Barriere33.33%
  • Barrier Hit Prob (Verfall)0.030%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.6%
  • Seitwärtsrendite (Verfall)6.6%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level66.62
  • Geldkurs71.08
  • Geld Volumen130
  • Briefkurs71.90
  • Brief Volumen200
  • Letzter Kurs71.44
  • Abstand zu Barrier31.15
  • Distanz zur Barriere43.82%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.09
  • Geldkurs75.54
  • Geld Volumen765
  • Briefkurs75.92
  • Brief Volumen56
  • Letzter Kurs75.54
  • Abstand zu Barrier32.33
  • Distanz zur Barriere42.80%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level145.70
  • Geldkurs131.00
  • Geld Volumen161
  • Briefkurs132.00
  • Brief Volumen35
  • Letzter Kurs130.75
  • Abstand zu Barrier43.67
  • Distanz zur Barriere33.33%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.53
  • Geldkurs33.55
  • Geld Volumen55
  • Briefkurs33.55
  • Brief Volumen2'513
  • Letzter Kurs33.54
  • Abstand zu Barrier14.05
  • Distanz zur Barriere41.88%
  • Kurswerte vom22.04.2026 17:30:56