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

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: 16:30:53
Geldkurs
100.78%
Geld Volumen: 200'000
Briefkurs
101.58%
Brief Volumen: 200'000
Barriere
59.94%
Seitwärtsrendite (Verfall)
5.14%
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
  • 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