Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500007955
Response:
{
    "meta": {
        "id": 26959276,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 5.05% p.a. SMI SPX SX5E - QCHF - 05.05.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1500007955",
        "wkn": null,
        "valor": "150000795",
        "symbol": "1148BC",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1500007955_de_20251106_010725.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500007955_en_20251106_011524.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.047%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.11.2025",
        "lastTradingDate": "29.04.2027",
        "redemptionDate": "05.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.05%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.06%",
        "bidSize": "200'000",
        "ask": "99.85%",
        "askSize": "200'000",
        "last": "99.34%",
        "change": null,
        "performanceWeek": "-0.16%",
        "performanceYtd": "-0.38%",
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "356",
        "distToBarrierRate": "42.20%",
        "barrierHitProbMaturity": "0.0023%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.047%",
        "sidewardYieldMaturity": "6.047%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'705.81",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'922.64",
            "change": null,
            "distToBarrier": "2'499.15",
            "distToBarrierRate": "42.20%",
            "lastDateTime": "08.05.2026 19:53:47"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'890.59",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'392.64",
            "change": null,
            "distToBarrier": "3'258.29",
            "distToBarrierRate": "44.075%",
            "lastDateTime": "08.05.2026 19:54:05"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'314.10",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToBarrier": "5'709.63",
            "distToBarrierRate": "43.59%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1530338552",
            "symbol": "RXFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1530333124",
            "symbol": "RUTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1476890194",
            "symbol": "LAWZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1148BC

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 150000795
ISIN: CH1500007955
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: 20:15:18
Geldkurs
99.06%
Geld Volumen: 200'000
Briefkurs
99.85%
Brief Volumen: 200'000
Barriere
60%
Seitwärtsrendite (Verfall)
6.047%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.11.2025
  • Letzter Handel29.04.2027
  • Rückzahlungsdatum05.05.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.05%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.06%
  • Geld Volumen200'000
  • Briefkurs99.85%
  • Brief Volumen200'000
  • Letzter Kurs99.34%
  • Performance (1 Woche)-0.16%
  • Performance YTD-0.38%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall356
  • Min. Abstand zur Barriere42.20%
  • Barrier Hit Prob (Verfall)0.0023%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.047%
  • Seitwärtsrendite (Verfall)6.047%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'705.81
  • Letzter Kurs5'922.64
  • Abstand zu Barrier2'499.15
  • Distanz zur Barriere42.20%
  • Kurswerte vom08.05.2026 19:53:47

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'890.59
  • Letzter Kurs7'392.64
  • Abstand zu Barrier3'258.29
  • Distanz zur Barriere44.075%
  • Kurswerte vom08.05.2026 19:54:05

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'314.10
  • Geldkurs13'098.09
  • Briefkurs13'101.82
  • Letzter Kurs13'100.63
  • Abstand zu Barrier5'709.63
  • Distanz zur Barriere43.59%
  • Kurswerte vom08.05.2026 17:30:30