Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548829014
Response:
{
    "meta": {
        "id": 35303950,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE AUTOCALLABLE - 12.48% p.a. ABBN SU SIE - QCHF - 13.10.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548829014",
        "wkn": null,
        "valor": "154882901",
        "symbol": "1200BC",
        "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1548829014_de_20260414_005653.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548829014_en_20260414_010221.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Schneider Electric \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "01.10.2027",
        "redemptionDate": "13.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "12.48%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.95%",
        "bidSize": "0",
        "ask": "104.77%",
        "askSize": "0",
        "last": "104.77%",
        "change": "-0.23",
        "performanceWeek": "-0.24%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "519",
        "distToBarrierRate": "52.17%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.21%",
        "sidewardYieldMaturity": "14.21%",
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.84",
            "bid": "77.50",
            "bidSize": "356",
            "ask": "77.00",
            "askSize": "403",
            "last": "76.68",
            "change": null,
            "distToBarrier": "41.29",
            "distToBarrierRate": "53.27%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "236.15",
            "bid": "271.55",
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            "ask": "271.55",
            "askSize": null,
            "last": "271.10",
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            "distToBarrier": "141.67",
            "distToBarrierRate": "52.17%",
            "lastDateTime": "29.04.2026 17:36:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "213.35",
            "bid": "246.75",
            "bidSize": null,
            "ask": "246.75",
            "askSize": null,
            "last": "245.95",
            "change": null,
            "distToBarrier": "129.41",
            "distToBarrierRate": "52.44%",
            "lastDateTime": "29.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
            "isin": "CH1446521028",
            "symbol": "Z0BA6Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
            "isin": "CH1476890079",
            "symbol": "LAXHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
            "isin": "CH1502673614",
            "symbol": "LBKWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
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    ],
    "events": [
    ]
}

1200BC

Barrier Reverse Convertible auf ABB / Schneider Electric / Siemens

Valor: 154882901
ISIN: CH1548829014
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: 06:58:09
Geldkurs
103.95%
Geld Volumen: 0
Briefkurs
104.77%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
14.21%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertABB / Schneider Electric / Siemens
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.04.2026
  • Letzter Handel01.10.2027
  • Rückzahlungsdatum13.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon12.48%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.95%
  • Geld Volumen0
  • Briefkurs104.77%
  • Brief Volumen0
  • Letzter Kurs104.77%
  • Veränderung-0.23
  • Performance (1 Woche)-0.24%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall519
  • Min. Abstand zur Barriere52.17%
  • Barrier Hit Prob (Verfall)0.46%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.21%
  • Seitwärtsrendite (Verfall)14.21%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level65.84
  • Geldkurs77.50
  • Geld Volumen356
  • Briefkurs77.00
  • Brief Volumen403
  • Letzter Kurs76.68
  • Abstand zu Barrier41.29
  • Distanz zur Barriere53.27%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • BasiswertSchneider Electric
  • SymbolSU
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level236.15
  • Geldkurs271.55
  • Briefkurs271.55
  • Letzter Kurs271.10
  • Abstand zu Barrier141.67
  • Distanz zur Barriere52.17%
  • Kurswerte vom29.04.2026 17:36:15

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level213.35
  • Geldkurs246.75
  • Briefkurs246.75
  • Letzter Kurs245.95
  • Abstand zu Barrier129.41
  • Distanz zur Barriere52.44%
  • Kurswerte vom29.04.2026 17:36:15