Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543590306
Response:
{
    "meta": {
        "id": 32742954,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 5.75% p.a. SMI SX5E SPX - QUANTO CHF - 16.09.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1543590306",
        "wkn": null,
        "valor": "154359030",
        "symbol": "1196BC",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1543590306_de_20260317_005307.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1543590306_en_20260317_010511.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "7.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier 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": "16.03.2026",
        "lastTradingDate": "09.09.2027",
        "redemptionDate": "16.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.62%",
        "bidSize": "200'000",
        "ask": "101.42%",
        "askSize": "200'000",
        "last": "101.40%",
        "change": null,
        "performanceWeek": "-0.11%",
        "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": "497",
        "distToBarrierRate": "49.99%",
        "barrierHitProbMaturity": "0.0094%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.96%",
        "sidewardYieldMaturity": "7.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'685.20",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'774.59",
            "change": null,
            "distToBarrier": "2'931.99",
            "distToBarrierRate": "50.77%",
            "lastDateTime": "30.04.2026 11:20:02"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'795.99",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'130.10",
            "change": null,
            "distToBarrier": "3'732.11",
            "distToBarrierRate": "52.34%",
            "lastDateTime": "30.04.2026 11:20:01"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'000.09",
            "bid": "12'997.59",
            "bidSize": null,
            "ask": "13'004.53",
            "askSize": null,
            "last": "13'001.83",
            "change": null,
            "distToBarrier": "6'497.55",
            "distToBarrierRate": "49.99%",
            "lastDateTime": "30.04.2026 11:04:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1399956718",
            "symbol": "PLERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1512019501",
            "symbol": "RMB6YV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1318753253",
            "symbol": "AAB5KB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1196BC

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

Valor: 154359030
ISIN: CH1543590306
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: 11:40:40
Geldkurs
100.62%
Geld Volumen: 200'000
Briefkurs
101.42%
Brief Volumen: 200'000
Barriere
50%
Seitwärtsrendite (Verfall)
7.96%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse 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 Handelstag16.03.2026
  • Letzter Handel09.09.2027
  • Rückzahlungsdatum16.09.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.75%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.62%
  • Geld Volumen200'000
  • Briefkurs101.42%
  • Brief Volumen200'000
  • Letzter Kurs101.40%
  • Performance (1 Woche)-0.11%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall497
  • Min. Abstand zur Barriere49.99%
  • Barrier Hit Prob (Verfall)0.0094%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.96%
  • Seitwärtsrendite (Verfall)7.96%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'685.20
  • Letzter Kurs5'774.59
  • Abstand zu Barrier2'931.99
  • Distanz zur Barriere50.77%
  • Kurswerte vom30.04.2026 11:20:02

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'795.99
  • Letzter Kurs7'130.10
  • Abstand zu Barrier3'732.11
  • Distanz zur Barriere52.34%
  • Kurswerte vom30.04.2026 11:20:01

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'000.09
  • Geldkurs12'997.59
  • Briefkurs13'004.53
  • Letzter Kurs13'001.83
  • Abstand zu Barrier6'497.55
  • Distanz zur Barriere49.99%
  • Kurswerte vom30.04.2026 11:04:16