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
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
- Geldkurs98.73%
- 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
Weitere interessante Produkte
- MCIXJB Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: Bank Julius Bär
- ACZCTQ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: Leonteq
- Z0CH7Z Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: Zürcher Kantonalbank