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": "8.53%",
        "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": "98.73%",
        "bidSize": "200'000",
        "ask": "99.51%",
        "askSize": "200'000",
        "last": "98.61%",
        "change": null,
        "performanceWeek": "-1.034%",
        "performanceYtd": "-2.87%",
        "lastDateTime": "18.05.2026 12:09:58"
    },
    "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": "175",
        "distToBarrierRate": "37.65%",
        "barrierHitProbMaturity": "0.041%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.53%",
        "sidewardYieldMaturity": "8.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.82",
            "bid": "79.50",
            "bidSize": "50",
            "ask": "80.20",
            "askSize": "495",
            "last": "79.68",
            "change": null,
            "distToBarrier": "45.44",
            "distToBarrierRate": "57.16%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "158.10",
            "bid": "152.00",
            "bidSize": "22",
            "ask": "157.00",
            "askSize": "14",
            "last": "154.60",
            "change": null,
            "distToBarrier": "57.23",
            "distToBarrierRate": "37.65%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.42",
            "bid": "79.90",
            "bidSize": "10'134",
            "ask": "80.13",
            "askSize": "1'451",
            "last": "79.90",
            "change": null,
            "distToBarrier": "32.30",
            "distToBarrierRate": "40.42%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "570.00",
            "bid": "572.20",
            "bidSize": "353",
            "ask": "574.00",
            "askSize": "381",
            "last": "572.20",
            "change": null,
            "distToBarrier": "230.54",
            "distToBarrierRate": "40.29%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "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": "CH1292090540",
            "symbol": "ACZCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "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

Valor: 150483425
ISIN: CH1504834255
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: 20:45:59
Geldkurs
98.73%
Geld Volumen: 200'000
Briefkurs
99.51%
Brief Volumen: 200'000
Barriere
59.94%
Seitwärtsrendite (Verfall)
8.53%
Handelswährung
CHF

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
  • Geldkurs98.73%
  • Geld Volumen200'000
  • Briefkurs99.51%
  • Brief Volumen200'000
  • Letzter Kurs98.61%
  • Performance (1 Woche)-1.034%
  • Performance YTD-2.87%
  • Kurswerte vom18.05.2026 12:09:58

Kennzahlen

  • Tage bis Verfall175
  • Min. Abstand zur Barriere37.65%
  • Barrier Hit Prob (Verfall)0.041%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.53%
  • Seitwärtsrendite (Verfall)8.53%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level56.82
  • Geldkurs79.50
  • Geld Volumen50
  • Briefkurs80.20
  • Brief Volumen495
  • Letzter Kurs79.68
  • Abstand zu Barrier45.44
  • Distanz zur Barriere57.16%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level158.10
  • Geldkurs152.00
  • Geld Volumen22
  • Briefkurs157.00
  • Brief Volumen14
  • Letzter Kurs154.60
  • Abstand zu Barrier57.23
  • Distanz zur Barriere37.65%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.42
  • Geldkurs79.90
  • Geld Volumen10'134
  • Briefkurs80.13
  • Brief Volumen1'451
  • Letzter Kurs79.90
  • Abstand zu Barrier32.30
  • Distanz zur Barriere40.42%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level570.00
  • Geldkurs572.20
  • Geld Volumen353
  • Briefkurs574.00
  • Brief Volumen381
  • Letzter Kurs572.20
  • Abstand zu Barrier230.54
  • Distanz zur Barriere40.29%
  • Kurswerte vom19.05.2026 17:31:59