Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538342689
Response:
{
    "meta": {
        "id": 32483414,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 22.60% p.a. ASML AVGO NVDA - QCHF - 17.03.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1538342689",
        "wkn": null,
        "valor": "153834268",
        "symbol": "1192BC",
        "name": "Barrier Reverse Convertible auf ASML Holding \/ Broadcom \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1538342689_de_20260318_002156.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538342689_en_20260318_003119.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "17.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ASML Holding \/ Broadcom \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "03.03.2027",
        "redemptionDate": "17.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "22.6%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "104.50%",
        "askSize": "5'000",
        "last": "104.44%",
        "change": "0.00",
        "performanceWeek": "1.18%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "319",
        "distToBarrierRate": "53.30%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.39%",
        "sidewardYieldMaturity": "17.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'161.80",
            "bid": "1'244.00",
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            "ask": "1'244.00",
            "askSize": null,
            "last": "1'242.80",
            "change": null,
            "distToBarrier": "663.10",
            "distToBarrierRate": "53.30%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "313.84",
            "bid": "398.71",
            "bidSize": null,
            "ask": "399.00",
            "askSize": null,
            "last": "398.47",
            "change": null,
            "distToBarrier": "241.79",
            "distToBarrierRate": "60.64%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "180.05",
            "bid": "197.89",
            "bidSize": null,
            "ask": "197.90",
            "askSize": null,
            "last": "198.35",
            "change": null,
            "distToBarrier": "107.87",
            "distToBarrierRate": "54.51%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ Broadcom \/ Nvidia",
            "isin": "CH1487029501",
            "symbol": "RUCRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
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}

1192BC

Barrier Reverse Convertible auf ASML Holding / Broadcom / Nvidia

Valor: 153834268
ISIN: CH1538342689
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: 09:02:09
Briefkurs
104.50%
Brief Volumen: 5'000
Barriere
50%
Seitwärtsrendite (Verfall)
17.39%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertASML Holding / Broadcom / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag17.03.2026
  • Letzter Handel03.03.2027
  • Rückzahlungsdatum17.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon22.6%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs104.50%
  • Brief Volumen5'000
  • Letzter Kurs104.44%
  • Veränderung0.00
  • Performance (1 Woche)1.18%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall319
  • Min. Abstand zur Barriere53.30%
  • Barrier Hit Prob (Verfall)0.23%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.39%
  • Seitwärtsrendite (Verfall)17.39%

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'161.80
  • Geldkurs1'244.00
  • Briefkurs1'244.00
  • Letzter Kurs1'242.80
  • Abstand zu Barrier663.10
  • Distanz zur Barriere53.30%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level313.84
  • Geldkurs398.71
  • Briefkurs399.00
  • Letzter Kurs398.47
  • Abstand zu Barrier241.79
  • Distanz zur Barriere60.64%
  • Kurswerte vom16.04.2026 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level180.05
  • Geldkurs197.89
  • Briefkurs197.90
  • Letzter Kurs198.35
  • Abstand zu Barrier107.87
  • Distanz zur Barriere54.51%
  • Kurswerte vom16.04.2026 00:00:00

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