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
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 / –
- 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