Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1524258246
Response:
{
    "meta": {
        "id": 35537572,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE - 14.60% p.a. RHM PAAS - QEUR - 21.01.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1524258246",
        "wkn": null,
        "valor": "152425824",
        "symbol": "1177BC",
        "name": "Barrier Reverse Convertible auf Pan American Silver Corp \/ Rheinmetall",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1524258246_de_20260122_000603.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1524258246_en_20260122_000928.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "146.21%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Pan American Silver Corp \/ Rheinmetall",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.01.2026",
        "lastTradingDate": "14.01.2027",
        "redemptionDate": "21.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "14.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "43.58%",
        "bidSize": "0",
        "ask": "47.08%",
        "askSize": "0",
        "last": "47.06%",
        "change": "-1.07",
        "performanceWeek": "-8.27%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-282720982",
            "name": "Pan American Silver Corp"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62",
        "distToBarrierRate": "-36.26%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0.068%",
        "maxReturnMaturity": "146.21%",
        "sidewardYieldMaturity": "146.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CA6979001089",
            "valor": "696996",
            "name": "Pan American Silver Corp",
            "symbol": "PAAS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "56.08",
            "bid": "37.48",
            "bidSize": "100",
            "ask": "37.55",
            "askSize": "100",
            "last": "37.50",
            "change": null,
            "distToBarrier": "6.64",
            "distToBarrierRate": "17.70%",
            "lastDateTime": "13.11.2026 22:00:02"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'896.51",
            "bid": "765.50",
            "bidSize": null,
            "ask": "765.50",
            "askSize": null,
            "last": "766.80",
            "change": null,
            "distToBarrier": "277.58",
            "distToBarrierRate": "-36.26%",
            "lastDateTime": "13.11.2026 17:35:30"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

1177BC

Barrier Reverse Convertible auf Pan American Silver Corp / Rheinmetall

Valor: 152425824
ISIN: CH1524258246
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: 23:17:48
Geldkurs
43.58%
Geld Volumen: 0
Briefkurs
47.08%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
146.21%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungEUR
  • BasiswertPan American Silver Corp / Rheinmetall
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.01.2026
  • Letzter Handel14.01.2027
  • Rückzahlungsdatum21.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon14.6%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs43.58%
  • Geld Volumen0
  • Briefkurs47.08%
  • Brief Volumen0
  • Letzter Kurs47.06%
  • Veränderung-1.07
  • Performance (1 Woche)-8.27%
  • Kurswerte vom13.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall62
  • Min. Abstand zur Barriere-36.26%
  • Barrier Hit Prob (Verfall)0.34%
  • Barrier Hit Prob (10 Tage)0.068%
  • Maximalrendite (Verfall)146.21%
  • Seitwärtsrendite (Verfall)146.21%

Chart

Basiswert: Pan American Silver Corp

  • Pan American Silver Corp
  • ISINCA6979001089
  • Valor696996
  • BasiswertPan American Silver Corp
  • SymbolPAAS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level56.08
  • Geldkurs37.48
  • Geld Volumen100
  • Briefkurs37.55
  • Brief Volumen100
  • Letzter Kurs37.50
  • Abstand zu Barrier6.64
  • Distanz zur Barriere17.70%
  • Kurswerte vom13.11.2026 22:00:02

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'896.51
  • Geldkurs765.50
  • Briefkurs765.50
  • Letzter Kurs766.80
  • Abstand zu Barrier277.58
  • Distanz zur Barriere-36.26%
  • Kurswerte vom13.11.2026 17:35:30