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"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.48%",
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"ask": "101.28%",
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"last": "101.06%",
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"performanceWeek": "0%",
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"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"maxReturnMaturity": "5.00%",
"sidewardYieldMaturity": "5.00%",
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
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"tradingExchangeName": "SIX Structured Products",
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"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": null,
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"distToStrikeRate": "21.51%",
"lastDateTime": "29.04.2026 17:30:47"
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"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",
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}
1195BC
Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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.
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
Weitere interessante Produkte
- Z0CB5Z Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- FXPLTQ Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq
- RMAAVV Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel