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": {
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"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"
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"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "7.96%",
"tradingCurrencyCode": "CHF"
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"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"
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"market": {
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"bid": "100.62%",
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"ask": "101.42%",
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"last": "101.40%",
"change": null,
"performanceWeek": "-0.11%",
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"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",
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1196BC
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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.
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
Weitere interessante Produkte
- PLERCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RMB6YV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- AAB5KB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank