Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504834255 Response:
{
"meta": {
"id": 36784661,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 14.30% p.a. ABBN NESN CFR ZURN - 17.11.2026",
"guarantorRef": null
},
"basic": {
"isin": "CH1504834255",
"wkn": null,
"valor": "150483425",
"symbol": "1153BC",
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1504834255_de_20251118_005536.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504834255_en_20251118_010608.pdf"
},
"highlights": {
"barrierRate": "59.94%",
"sidewardYieldMaturity": "5.14%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.11.2025",
"lastTradingDate": "10.11.2026",
"redemptionDate": "17.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.3%",
"strikeRate": "100%",
"barrierRate": "59.94%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.78%",
"bidSize": "200'000",
"ask": "101.58%",
"askSize": "200'000",
"last": "101.00%",
"change": null,
"performanceWeek": "-0.24%",
"performanceYtd": "-0.51%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "138",
"distToBarrierRate": "41.84%",
"barrierHitProbMaturity": "0.00025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.14%",
"sidewardYieldMaturity": "5.14%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.82",
"bid": "86.28",
"bidSize": "10",
"ask": "86.30",
"askSize": "652",
"last": "86.28",
"change": null,
"distToBarrier": "52.22",
"distToBarrierRate": "60.53%",
"lastDateTime": "25.06.2026 16:07:15"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "158.10",
"bid": "187.40",
"bidSize": "585",
"ask": "187.50",
"askSize": "555",
"last": "187.40",
"change": null,
"distToBarrier": "92.63",
"distToBarrierRate": "49.43%",
"lastDateTime": "25.06.2026 16:05:39"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.42",
"bid": "83.42",
"bidSize": "80",
"ask": "83.43",
"askSize": "286",
"last": "83.43",
"change": null,
"distToBarrier": "35.82",
"distToBarrierRate": "42.93%",
"lastDateTime": "25.06.2026 16:06:06"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "570.00",
"bid": "587.40",
"bidSize": "316",
"ask": "587.60",
"askSize": "10",
"last": "587.40",
"change": null,
"distToBarrier": "245.74",
"distToBarrierRate": "41.84%",
"lastDateTime": "25.06.2026 16:05:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1467328725",
"symbol": "MCIXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1498039515",
"symbol": "LBHHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1534741967",
"symbol": "Z0CH7Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
1153BC
Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance
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 / Nestlé / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.11.2025
- Letzter Handel10.11.2026
- Rückzahlungsdatum17.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.3%
- Strike-Rate100%
- Barriere59.94%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.78%
- Geld Volumen200'000
- Briefkurs101.58%
- Brief Volumen200'000
- Letzter Kurs101.00%
- Performance (1 Woche)-0.24%
- Performance YTD-0.51%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall138
- Min. Abstand zur Barriere41.84%
- Barrier Hit Prob (Verfall)0.00025%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.14%
- Seitwärtsrendite (Verfall)5.14%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.82
- Geldkurs86.28
- Geld Volumen10
- Briefkurs86.30
- Brief Volumen652
- Letzter Kurs86.28
- Abstand zu Barrier52.22
- Distanz zur Barriere60.53%
- Kurswerte vom25.06.2026 16:07:15
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level158.10
- Geldkurs187.40
- Geld Volumen585
- Briefkurs187.50
- Brief Volumen555
- Letzter Kurs187.40
- Abstand zu Barrier92.63
- Distanz zur Barriere49.43%
- Kurswerte vom25.06.2026 16:05:39
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.42
- Geldkurs83.42
- Geld Volumen80
- Briefkurs83.43
- Brief Volumen286
- Letzter Kurs83.43
- Abstand zu Barrier35.82
- Distanz zur Barriere42.93%
- Kurswerte vom25.06.2026 16:06:06
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level570.00
- Geldkurs587.40
- Geld Volumen316
- Briefkurs587.60
- Brief Volumen10
- Letzter Kurs587.40
- Abstand zu Barrier245.74
- Distanz zur Barriere41.84%
- Kurswerte vom25.06.2026 16:05:53
Weitere interessante Produkte
- MCIXJB Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: Bank Julius Bär
- LBHHDU Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: UBS
- Z0CH7Z Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: Zürcher Kantonalbank