Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553387908 Response:
{
"meta": {
"id": 35683371,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 16.18% p.a. ABBN GEBN GIVN - 20.04.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1553387908",
"wkn": null,
"valor": "155338790",
"symbol": "1203BC",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1553387908_de_20260421_005418.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553387908_en_20260421_010405.pdf"
},
"highlights": {
"barrierRate": "57.5%",
"sidewardYieldMaturity": "13.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Givaudan",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "13.04.2027",
"redemptionDate": "20.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.18%",
"strikeRate": "100%",
"barrierRate": "57.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.30%",
"bidSize": "200'000",
"ask": "103.11%",
"askSize": "200'000",
"last": "102.99%",
"change": null,
"performanceWeek": "0.74%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 13:32:36"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
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],
"keyfigures": {
"daysToMaturity": "341",
"distToBarrierRate": "41.82%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.57%",
"sidewardYieldMaturity": "13.57%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.58",
"bid": "82.96",
"bidSize": "679",
"ask": "82.98",
"askSize": "172",
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"change": null,
"distToBarrier": "41.80",
"distToBarrierRate": "50.39%",
"lastDateTime": "07.05.2026 10:19:06"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "544.00",
"bid": "537.60",
"bidSize": "129",
"ask": "537.80",
"askSize": "18",
"last": "537.80",
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"distToBarrier": "224.80",
"distToBarrierRate": "41.82%",
"lastDateTime": "07.05.2026 10:20:08"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'794.00",
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"ask": "2'788.00",
"askSize": "11",
"last": "2'787.00",
"change": null,
"distToBarrier": "1'179.45",
"distToBarrierRate": "42.33%",
"lastDateTime": "07.05.2026 10:19:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
"isin": "CH1385469049",
"symbol": "KYZJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
"isin": "CH1546085718",
"symbol": "LCECDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
"isin": "CH1534730010",
"symbol": "Z0CBRZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
1203BC
Barrier Reverse Convertible auf ABB / Geberit / Givaudan
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
- BasiswertABB / Geberit / Givaudan
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag20.04.2026
- Letzter Handel13.04.2027
- Rückzahlungsdatum20.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.18%
- Strike-Rate100%
- Barriere57.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.30%
- Geld Volumen200'000
- Briefkurs103.11%
- Brief Volumen200'000
- Letzter Kurs102.99%
- Performance (1 Woche)0.74%
- Kurswerte vom06.05.2026 13:32:36
Kennzahlen
- Tage bis Verfall341
- Min. Abstand zur Barriere41.82%
- Barrier Hit Prob (Verfall)0.10%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.57%
- Seitwärtsrendite (Verfall)13.57%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.58
- Geldkurs82.96
- Geld Volumen679
- Briefkurs82.98
- Brief Volumen172
- Letzter Kurs82.90
- Abstand zu Barrier41.80
- Distanz zur Barriere50.39%
- Kurswerte vom07.05.2026 10:19:06
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level544.00
- Geldkurs537.60
- Geld Volumen129
- Briefkurs537.80
- Brief Volumen18
- Letzter Kurs537.80
- Abstand zu Barrier224.80
- Distanz zur Barriere41.82%
- Kurswerte vom07.05.2026 10:20:08
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'794.00
- Geldkurs2'786.00
- Geld Volumen18
- Briefkurs2'788.00
- Brief Volumen11
- Letzter Kurs2'787.00
- Abstand zu Barrier1'179.45
- Distanz zur Barriere42.33%
- Kurswerte vom07.05.2026 10:19:50
Weitere interessante Produkte
- KYZJDU Barrier Reverse Convertible auf ABB / Geberit / Givaudan Emittent: UBS
- LCECDU Barrier Reverse Convertible auf ABB / Geberit / Givaudan Emittent: UBS
- Z0CBRZ Barrier Reverse Convertible auf ABB / Geberit / Givaudan Emittent: Zürcher Kantonalbank