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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "341",
        "distToBarrierRate": "41.82%",
        "barrierHitProbMaturity": "0.10%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.57%",
        "sidewardYieldMaturity": "13.57%",
        "outperformanceLevel": null
    },
    "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",
            "last": "82.90",
            "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",
            "change": null,
            "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",
            "bid": "2'786.00",
            "bidSize": "18",
            "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

Valor: 155338790
ISIN: CH1553387908
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: 10:57:43
Geldkurs
102.30%
Geld Volumen: 200'000
Briefkurs
103.11%
Brief Volumen: 200'000
Barriere
57.5%
Seitwärtsrendite (Verfall)
13.57%
Handelswährung
CHF

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