Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504834255 Response:
{
"meta": {
"id": 32805034,
"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": "10.55%",
"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": "98.00%",
"bidSize": "10'000",
"ask": null,
"askSize": "0",
"last": "99.20%",
"change": "0.00",
"performanceWeek": "-0.87%",
"performanceYtd": "-2.29%",
"lastDateTime": "28.04.2026 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": "196",
"distToBarrierRate": "37.17%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.55%",
"sidewardYieldMaturity": "10.55%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.82",
"bid": "76.42",
"bidSize": "405",
"ask": "77.00",
"askSize": "1'194",
"last": "76.42",
"change": null,
"distToBarrier": "42.36",
"distToBarrierRate": "55.43%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "158.10",
"bid": "152.00",
"bidSize": "1",
"ask": "152.00",
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"last": "149.10",
"change": null,
"distToBarrier": "57.23",
"distToBarrierRate": "37.65%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.42",
"bid": "80.30",
"bidSize": "83",
"ask": "80.44",
"askSize": "475",
"last": "80.44",
"change": null,
"distToBarrier": "32.70",
"distToBarrierRate": "40.72%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "570.00",
"bid": "543.80",
"bidSize": "44",
"ask": "548.00",
"askSize": "450",
"last": "543.80",
"change": null,
"distToBarrier": "202.14",
"distToBarrierRate": "37.17%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1491783101",
"symbol": "AEUYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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": "CH1467328725",
"symbol": "MCIXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"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
- Geldkurs98.00%
- Geld Volumen10'000
- Brief Volumen0
- Letzter Kurs99.20%
- Veränderung0.00
- Performance (1 Woche)-0.87%
- Performance YTD-2.29%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall196
- Min. Abstand zur Barriere37.17%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.55%
- Seitwärtsrendite (Verfall)10.55%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.82
- Geldkurs76.42
- Geld Volumen405
- Briefkurs77.00
- Brief Volumen1'194
- Letzter Kurs76.42
- Abstand zu Barrier42.36
- Distanz zur Barriere55.43%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level158.10
- Geldkurs152.00
- Geld Volumen1
- Briefkurs152.00
- Brief Volumen150
- Letzter Kurs149.10
- Abstand zu Barrier57.23
- Distanz zur Barriere37.65%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.42
- Geldkurs80.30
- Geld Volumen83
- Briefkurs80.44
- Brief Volumen475
- Letzter Kurs80.44
- Abstand zu Barrier32.70
- Distanz zur Barriere40.72%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level570.00
- Geldkurs543.80
- Geld Volumen44
- Briefkurs548.00
- Brief Volumen450
- Letzter Kurs543.80
- Abstand zu Barrier202.14
- Distanz zur Barriere37.17%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- AEUYTQ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: Leonteq
- LBHHDU Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: UBS
- MCIXJB Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: Bank Julius Bär