Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540970055
Response:
{
    "meta": {
        "id": 32478043,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "REVERSE CONVERTIBLE CALLABLE - 5.50% p.a. SMI SPX SX5E - QCHF - 10.03.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1540970055",
        "wkn": null,
        "valor": "154097005",
        "symbol": "1195BC",
        "name": "Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1540970055_de_20260311_010318.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1540970055_en_20260311_012450.pdf"
    },
    "highlights": {
        "strikeRate": "80%",
        "couponRate": "5.5%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "03.03.2027",
        "redemptionDate": "10.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "couponRate": "5.5%",
        "strikeRate": "80%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.48%",
        "bidSize": "0",
        "ask": "101.28%",
        "askSize": "0",
        "last": "101.06%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "308",
        "maxReturnMaturity": "5.00%",
        "sidewardYieldMaturity": "5.00%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'617.38",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'789.93",
            "change": null,
            "distToStrikeRate": "25.39%",
            "lastDateTime": "29.04.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'453.30",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'135.81",
            "change": null,
            "distToStrikeRate": "30.85%",
            "lastDateTime": "29.04.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'723.94",
            "bid": "13'030.59",
            "bidSize": null,
            "ask": "13'034.07",
            "askSize": null,
            "last": "13'031.90",
            "change": null,
            "distToStrikeRate": "21.51%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1534729426",
            "symbol": "Z0CB5Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH0372703667",
            "symbol": "FXPLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1516201881",
            "symbol": "RMAAVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
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}

1195BC

Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 154097005
ISIN: CH1540970055
Termsheet: PDF (De) PDF (En)
Das von Banque Cantonale Vaudoise emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 02:21:21
Geldkurs
100.48%
Geld Volumen: 0
Briefkurs
101.28%
Brief Volumen: 0
Ausübungspreis
80%
Coupon
5.5%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.03.2026
  • Letzter Handel03.03.2027
  • Rückzahlungsdatum10.03.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Coupon5.5%
  • Strike-Rate80%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.48%
  • Geld Volumen0
  • Briefkurs101.28%
  • Brief Volumen0
  • Letzter Kurs101.06%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall308
  • Maximalrendite (Verfall)5.00%
  • Seitwärtsrendite (Verfall)5.00%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'617.38
  • Letzter Kurs5'789.93
  • Distanz zum Ausübungspreis25.39%
  • Kurswerte vom29.04.2026 21:59:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'453.30
  • Letzter Kurs7'135.81
  • Distanz zum Ausübungspreis30.85%
  • Kurswerte vom29.04.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level10'723.94
  • Geldkurs13'030.59
  • Briefkurs13'034.07
  • Letzter Kurs13'031.90
  • Distanz zum Ausübungspreis21.51%
  • Kurswerte vom29.04.2026 17:30:47