Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547145891
Response:
{
    "meta": {
        "id": 33491088,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 20.82% p.a. BNP G UCG - QUANTO CHF - 30.03.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1547145891",
        "wkn": null,
        "valor": "154714589",
        "symbol": "1198BC",
        "name": "Barrier Reverse Convertible auf Assicurazioni Generali \/ BNP Paribas \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1547145891_de_20260331_004217.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547145891_en_20260331_005459.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "18.22%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Assicurazioni Generali \/ BNP Paribas \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": "23.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "20.82%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.73%",
        "bidSize": "0",
        "ask": "101.53%",
        "askSize": "0",
        "last": "101.06%",
        "change": "0.00",
        "performanceWeek": "-2.43%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "325",
        "distToBarrierRate": "53.048%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.22%",
        "sidewardYieldMaturity": "18.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.34",
            "bid": "38.10",
            "bidSize": null,
            "ask": "38.10",
            "askSize": null,
            "last": "38.07",
            "change": null,
            "distToBarrier": "21.43",
            "distToBarrierRate": "56.25%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "83.35",
            "bid": "89.23",
            "bidSize": null,
            "ask": "89.23",
            "askSize": null,
            "last": "88.97",
            "change": null,
            "distToBarrier": "47.56",
            "distToBarrierRate": "53.29%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "61.62",
            "bid": "65.62",
            "bidSize": null,
            "ask": "65.62",
            "askSize": null,
            "last": "65.78",
            "change": null,
            "distToBarrier": "34.81",
            "distToBarrierRate": "53.048%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Assicurazioni Generali \/ BNP Paribas \/ UniCredit",
            "isin": "CH1525086489",
            "symbol": "AFWGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Assicurazioni Generali \/ BNP Paribas \/ UniCredit",
            "isin": "CH1530333280",
            "symbol": "RVDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Assicurazioni Generali \/ BNP Paribas \/ UniCredit",
            "isin": "CH1542195438",
            "symbol": "LCBBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1198BC

Barrier Reverse Convertible auf Assicurazioni Generali / BNP Paribas / UniCredit

Valor: 154714589
ISIN: CH1547145891
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: 05:46:52
Geldkurs
100.73%
Geld Volumen: 0
Briefkurs
101.53%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
18.22%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertAssicurazioni Generali / BNP Paribas / UniCredit
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.03.2026
  • Letzter Handel23.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon20.82%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.73%
  • Geld Volumen0
  • Briefkurs101.53%
  • Brief Volumen0
  • Letzter Kurs101.06%
  • Veränderung0.00
  • Performance (1 Woche)-2.43%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall325
  • Min. Abstand zur Barriere53.048%
  • Barrier Hit Prob (Verfall)0.13%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.22%
  • Seitwärtsrendite (Verfall)18.22%

Chart

Basiswert: Assicurazioni Generali

  • Assicurazioni Generali
  • ISINIT0000062072
  • Valor566030
  • BasiswertAssicurazioni Generali
  • SymbolG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level33.34
  • Geldkurs38.10
  • Briefkurs38.10
  • Letzter Kurs38.07
  • Abstand zu Barrier21.43
  • Distanz zur Barriere56.25%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level83.35
  • Geldkurs89.23
  • Briefkurs89.23
  • Letzter Kurs88.97
  • Abstand zu Barrier47.56
  • Distanz zur Barriere53.29%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • BasiswertUniCredit
  • SymbolUCG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level61.62
  • Geldkurs65.62
  • Briefkurs65.62
  • Letzter Kurs65.78
  • Abstand zu Barrier34.81
  • Distanz zur Barriere53.048%
  • Kurswerte vom30.04.2026 17:36:15