Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493243500 Response:
{
"meta": {
"id": 26997382,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE - 11.40% p.a. HEI EN - 07.10.2026",
"guarantorRef": null
},
"basic": {
"isin": "CH1493243500",
"wkn": null,
"valor": "149324350",
"symbol": "1145BC",
"name": "Barrier Reverse Convertible auf Bouygues S.A. \/ Heidelberg Materials",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1493243500_en_20251008_005033.pdf"
},
"highlights": {
"barrierRate": "85%",
"sidewardYieldMaturity": "5.60%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Bouygues S.A. \/ Heidelberg Materials",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "30.09.2026",
"redemptionDate": "07.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "11.4%",
"strikeRate": "90%",
"barrierRate": "85%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.09%",
"bidSize": "200'000",
"ask": "100.88%",
"askSize": "200'000",
"last": "100.55%",
"change": null,
"performanceWeek": "3.44%",
"performanceYtd": "-4.86%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091704",
"name": "Bouygues S.A."
},
{
"ttsId": "tts-209092014",
"name": "Heidelberg Materials"
}
],
"keyfigures": {
"daysToMaturity": "121",
"distToBarrierRate": "13.42%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0.040%",
"maxReturnMaturity": "5.60%",
"sidewardYieldMaturity": "5.60%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120503",
"valor": "487662",
"name": "Bouygues S.A.",
"symbol": "EN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.49",
"bid": "49.89",
"bidSize": "286",
"ask": "49.91",
"askSize": "54",
"last": "49.90",
"change": null,
"distToBarrier": "17.32",
"distToBarrierRate": "34.71%",
"lastDateTime": "01.06.2026 14:14:54"
},
{
"isin": "DE0006047004",
"valor": "335740",
"name": "Heidelberg Materials",
"symbol": "HEI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "172.40",
"bid": "188.05",
"bidSize": "73",
"ask": "188.15",
"askSize": "45",
"last": "188.10",
"change": null,
"distToBarrier": "25.23",
"distToBarrierRate": "13.42%",
"lastDateTime": "01.06.2026 14:14:54"
}
],
"similars": [
],
"events": [
]
}
1145BC
Barrier Reverse Convertible auf Bouygues S.A. / Heidelberg Materials
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 / –
- HandelswährungEUR
- BasiswertBouygues S.A. / Heidelberg Materials
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.10.2025
- Letzter Handel30.09.2026
- Rückzahlungsdatum07.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon11.4%
- Strike-Rate90%
- Barriere85%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.09%
- Geld Volumen200'000
- Briefkurs100.88%
- Brief Volumen200'000
- Letzter Kurs100.55%
- Performance (1 Woche)3.44%
- Performance YTD-4.86%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall121
- Min. Abstand zur Barriere13.42%
- Barrier Hit Prob (Verfall)0.31%
- Barrier Hit Prob (10 Tage)0.040%
- Maximalrendite (Verfall)5.60%
- Seitwärtsrendite (Verfall)5.60%
Chart
Basiswert: Bouygues S.A.
- Bouygues S.A.
- ISINFR0000120503
- Valor487662
- BasiswertBouygues S.A.
- SymbolEN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.49
- Geldkurs49.89
- Geld Volumen286
- Briefkurs49.91
- Brief Volumen54
- Letzter Kurs49.90
- Abstand zu Barrier17.32
- Distanz zur Barriere34.71%
- Kurswerte vom01.06.2026 14:14:54
Basiswert: Heidelberg Materials
- Heidelberg Materials
- ISINDE0006047004
- Valor335740
- BasiswertHeidelberg Materials
- SymbolHEI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level172.40
- Geldkurs188.05
- Geld Volumen73
- Briefkurs188.15
- Brief Volumen45
- Letzter Kurs188.10
- Abstand zu Barrier25.23
- Distanz zur Barriere13.42%
- Kurswerte vom01.06.2026 14:14:54