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"
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{
"ttsId": "tts-209092837",
"name": "Repsol SA"
}
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"keyfigures": {
"daysToMaturity": "457",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "US25278X1090",
"valor": "19732000",
"name": "Diamondback Energy",
"symbol": "FANG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "160.27",
"bid": "194.05",
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"askSize": null,
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"change": null,
"distToBarrierRate": "54.57%",
"lastDateTime": "24.04.2026 00:00:00"
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{
"isin": "NO0010096985",
"valor": "1245893",
"name": "Equinor ASA",
"symbol": "STL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "NOK",
"strikeLevel": "253.70",
"bid": "355.00",
"bidSize": "531",
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"askSize": "2'480",
"last": "355.10",
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"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"
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"similars": [
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}
1182BC
Barrier Reverse Convertible mit bedingtem Coupon auf Diamondback Energy / Equinor ASA / Repsol SA
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.
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