Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1524601718 Response:
{
"meta": {
"id": 29586967,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 100024,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "CERTIFICAT BONUS - SREN - 22.01.2029",
"guarantorRef": null
},
"basic": {
"isin": "CH1524601718",
"wkn": null,
"valor": "152460171",
"symbol": "1178BC",
"name": "Bonus-Zertifikat auf Swiss RE",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1524601718_en_20260123_005750.pdf"
},
"highlights": {
"bonusRate": "120%",
"barrierRate": "70%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.13",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "15.01.2029",
"redemptionDate": "22.01.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"strikeRate": "120%",
"participationRate": "100%",
"barrierRate": "70%",
"bonusRate": "120%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.00%",
"bidSize": "15'000",
"ask": null,
"askSize": "0",
"last": "116.10%",
"change": "-4.28",
"performanceWeek": "-0.77%",
"performanceYtd": null,
"lastDateTime": "06.11.2026 17:44:33"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "800",
"barrierHitProbMaturity": "0.026%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": "18.81%",
"bonusYieldMaturity": "18.81%",
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "153.23",
"bid": "153.00",
"bidSize": "650",
"ask": "153.00",
"askSize": "791",
"last": "151.95",
"change": null,
"distToStrikeRate": "-0.15%",
"distToBarrierRate": "41.58%",
"lastDateTime": "06.11.2026 17:30:15"
}
],
"similars": [
{
"name": "Bonus-Zertifikat auf Swiss RE",
"isin": "CH1435110502",
"symbol": "SCCGJB",
"categoryName": "Partizipation",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
1178BC
Bonus-Zertifikat auf Swiss RE
Das von Banque Cantonale Vaudoise emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Zertifikat
- EmittentBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio0.13
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.01.2026
- Letzter Handel15.01.2029
- Rückzahlungsdatum22.01.2029
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Strike-Rate120%
- Partizipationsrate100%
- Barriere70%
- Bonus-Level120%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.00%
- Geld Volumen15'000
- Brief Volumen0
- Letzter Kurs116.10%
- Veränderung-4.28
- Performance (1 Woche)-0.77%
- Kurswerte vom06.11.2026 17:44:33
Kennzahlen
- Tage bis Verfall800
- Barrier Hit Prob (Verfall)0.026%
- Barrier Hit Prob (10 Tage)0%
- Seitwärtsrendite (Verfall)18.81%
- Bonus-Rendite auf Verfall18.81%
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level153.23
- Geldkurs153.00
- Geld Volumen650
- Briefkurs153.00
- Brief Volumen791
- Letzter Kurs151.95
- Distanz zum Ausübungspreis-0.15%
- Distanz zur Barriere41.58%
- Kurswerte vom06.11.2026 17:30:15
Weitere interessante Produkte
- SCCGJB Bonus-Zertifikat auf Swiss RE Emittent: Bank Julius Bär