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"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

1208BC

Barrier Reverse Convertible mit bedingtem Coupon auf Prysmian SpA / Siemens / Vinci S.A.

Valor: 155893515
ISIN: CH1558935156
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 09:40:16
Geldkurs
97.98%
Geld Volumen: 200'000
Briefkurs
98.76%
Brief Volumen: 200'000
Barriere
50%
Coupon
5.35%
Handelswährung
CHF

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