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

Valor: 149324350
ISIN: CH1493243500
Termsheet: 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: 14:37:49
Geldkurs
100.09%
Geld Volumen: 200'000
Briefkurs
100.88%
Brief Volumen: 200'000
Barriere
85%
Seitwärtsrendite (Verfall)
5.60%
Handelswährung
EUR

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