Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1528901593
Response:
{
    "meta": {
        "id": 30242299,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE COUPON CONDITIONNEL - 7.80% p.a. EQNR REP FANG - QCHF - 04.08.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1528901593",
        "wkn": null,
        "valor": "152890159",
        "symbol": "1182BC",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Diamondback Energy \/ Equinor ASA \/ Repsol SA",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1528901593_de_20260224_033123.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1528901593_en_20260224_033149.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "couponRate": "7.8%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Diamondback Energy \/ Equinor ASA \/ Repsol SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "940.00",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": "28.07.2027",
        "redemptionDate": "04.08.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.82%",
        "bidSize": "200'000",
        "ask": "101.62%",
        "askSize": "200'000",
        "last": "100.45%",
        "change": null,
        "performanceWeek": "0.87%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-51776389",
            "name": "Diamondback Energy"
        },
        {
            "ttsId": "tts-209091743",
            "name": "Equinor ASA"
        },
        {
            "ttsId": "tts-209092837",
            "name": "Repsol SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "457",
        "barrierHitProbMaturity": "0.52%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US25278X1090",
            "valor": "19732000",
            "name": "Diamondback Energy",
            "symbol": "FANG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.27",
            "bid": "194.05",
            "bidSize": null,
            "ask": "194.90",
            "askSize": null,
            "last": "194.79",
            "change": null,
            "distToBarrierRate": "54.57%",
            "lastDateTime": "24.04.2026 00:00:00"
        },
        {
            "isin": "NO0010096985",
            "valor": "1245893",
            "name": "Equinor ASA",
            "symbol": "STL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": "253.70",
            "bid": "355.00",
            "bidSize": "531",
            "ask": "355.20",
            "askSize": "2'480",
            "last": "355.10",
            "change": null,
            "distToBarrierRate": "60.69%",
            "lastDateTime": "27.04.2026 16:12:57"
        },
        {
            "isin": "ES0173516115",
            "valor": "675467",
            "name": "Repsol SA",
            "symbol": "REP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "15.97",
            "bid": "21.21",
            "bidSize": "1'001",
            "ask": "21.22",
            "askSize": "51",
            "last": "21.22",
            "change": null,
            "distToBarrierRate": "58.59%",
            "lastDateTime": "27.04.2026 16:12:54"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

1182BC

Barrier Reverse Convertible mit bedingtem Coupon auf Diamondback Energy / Equinor ASA / Repsol SA

Valor: 152890159
ISIN: CH1528901593
Termsheet: PDF (De) PDF (En)
Das von Banque Cantonale Vaudoise emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 16:34:45
Geldkurs
100.82%
Geld Volumen: 200'000
Briefkurs
101.62%
Brief Volumen: 200'000
Barriere
55%
Coupon
7.8%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertDiamondback Energy / Equinor ASA / Repsol SA
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis940.00
  • Erster Handelstag04.02.2026
  • Letzter Handel28.07.2027
  • Rückzahlungsdatum04.08.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.82%
  • Geld Volumen200'000
  • Briefkurs101.62%
  • Brief Volumen200'000
  • Letzter Kurs100.45%
  • Performance (1 Woche)0.87%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall457
  • Barrier Hit Prob (Verfall)0.52%
  • Barrier Hit Prob (10 Tage)0%

Chart

Basiswert: Diamondback Energy

  • Diamondback Energy
  • ISINUS25278X1090
  • Valor19732000
  • BasiswertDiamondback Energy
  • SymbolFANG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level160.27
  • Geldkurs194.05
  • Briefkurs194.90
  • Letzter Kurs194.79
  • Distanz zur Barriere54.57%
  • Kurswerte vom24.04.2026 00:00:00

Basiswert: Equinor ASA

  • Equinor ASA
  • ISINNO0010096985
  • Valor1245893
  • BasiswertEquinor ASA
  • SymbolSTL
  • BörsenplatzSIX Structured Products
  • HandelwährungNOK
  • Strike-Level253.70
  • Geldkurs355.00
  • Geld Volumen531
  • Briefkurs355.20
  • Brief Volumen2'480
  • Letzter Kurs355.10
  • Distanz zur Barriere60.69%
  • Kurswerte vom27.04.2026 16:12:57

Basiswert: Repsol SA

  • Repsol SA
  • ISINES0173516115
  • Valor675467
  • BasiswertRepsol SA
  • SymbolREP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level15.97
  • Geldkurs21.21
  • Geld Volumen1'001
  • Briefkurs21.22
  • Brief Volumen51
  • Letzter Kurs21.22
  • Distanz zur Barriere58.59%
  • Kurswerte vom27.04.2026 16:12:54