Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558935156 Response:
{
"meta": {
"id": 36182093,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE COUPON CONDITIONNEL - 5.35% p.a. SIE DG PRY - QCHF - 29.07.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1558935156",
"wkn": null,
"valor": "155893515",
"symbol": "1208BC",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Prysmian SpA \/ Siemens \/ Vinci S.A.",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1558935156_de_20260430_004230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1558935156_en_20260430_004645.pdf"
},
"highlights": {
"barrierRate": "50%",
"couponRate": "5.35%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Prysmian SpA \/ Siemens \/ Vinci S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "930.00",
"firstTradingDate": "29.04.2026",
"lastTradingDate": "22.07.2027",
"redemptionDate": "29.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.98%",
"bidSize": "200'000",
"ask": "98.76%",
"askSize": "200'000",
"last": "98.39%",
"change": null,
"performanceWeek": "1.41%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092767",
"name": "Prysmian SpA"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
},
{
"ttsId": "tts-209091567",
"name": "Vinci S.A."
}
],
"keyfigures": {
"daysToMaturity": "394",
"barrierHitProbMaturity": "0.080%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "IT0004176001",
"valor": "3056144",
"name": "Prysmian SpA",
"symbol": "PRY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "121.15",
"bid": "149.40",
"bidSize": "79",
"ask": "149.60",
"askSize": "33",
"last": "149.45",
"change": null,
"distToBarrierRate": "59.45%",
"lastDateTime": "23.06.2026 09:18:09"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "241.65",
"bid": "272.75",
"bidSize": "37",
"ask": "272.90",
"askSize": "9",
"last": "272.85",
"change": null,
"distToBarrierRate": "55.70%",
"lastDateTime": "23.06.2026 09:17:36"
},
{
"isin": "FR0000125486",
"valor": "508670",
"name": "Vinci S.A.",
"symbol": "DG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "130.75",
"bid": "130.35",
"bidSize": "86",
"ask": "130.45",
"askSize": "146",
"last": "130.40",
"change": null,
"distToBarrierRate": "49.85%",
"lastDateTime": "23.06.2026 09:17:15"
}
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"similars": [
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"events": [
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}
1208BC
Barrier Reverse Convertible mit bedingtem Coupon auf Prysmian SpA / Siemens / Vinci S.A.
Das von Banque Cantonale Vaudoise emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- HandelswährungCHF
- BasiswertPrysmian SpA / Siemens / Vinci S.A.
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis930.00
- Erster Handelstag29.04.2026
- Letzter Handel22.07.2027
- Rückzahlungsdatum29.07.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.98%
- Geld Volumen200'000
- Briefkurs98.76%
- Brief Volumen200'000
- Letzter Kurs98.39%
- Performance (1 Woche)1.41%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall394
- Barrier Hit Prob (Verfall)0.080%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Prysmian SpA
- Prysmian SpA
- ISINIT0004176001
- Valor3056144
- BasiswertPrysmian SpA
- SymbolPRY
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level121.15
- Geldkurs149.40
- Geld Volumen79
- Briefkurs149.60
- Brief Volumen33
- Letzter Kurs149.45
- Distanz zur Barriere59.45%
- Kurswerte vom23.06.2026 09:18:09
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level241.65
- Geldkurs272.75
- Geld Volumen37
- Briefkurs272.90
- Brief Volumen9
- Letzter Kurs272.85
- Distanz zur Barriere55.70%
- Kurswerte vom23.06.2026 09:17:36
Basiswert: Vinci S.A.
- Vinci S.A.
- ISINFR0000125486
- Valor508670
- BasiswertVinci S.A.
- SymbolDG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level130.75
- Geldkurs130.35
- Geld Volumen86
- Briefkurs130.45
- Brief Volumen146
- Letzter Kurs130.40
- Distanz zur Barriere49.85%
- Kurswerte vom23.06.2026 09:17:15