Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571327969 Response:
{
"meta": {
"id": 39015921,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 18.18% p.a. DTE DB1 MUV2 SIE - QUANTO CHF - 08.06.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1571327969",
"wkn": null,
"valor": "157132796",
"symbol": "1224BC",
"name": "Barrier Reverse Convertible auf Deutsche Börse AG \/ Deutsche Telekom \/ Münchener Rückversicherung \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571327969_de_20260609_013126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571327969_en_20260609_014352.pdf"
},
"highlights": {
"barrierRate": "59.25%",
"sidewardYieldMaturity": "16.84%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Deutsche Börse AG \/ Deutsche Telekom \/ Münchener Rückversicherung \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.06.2026",
"lastTradingDate": "01.06.2027",
"redemptionDate": "08.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.18%",
"strikeRate": "100%",
"barrierRate": "59.25%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.85%",
"bidSize": "0",
"ask": "100.64%",
"askSize": "0",
"last": "99.90%",
"change": "0.00",
"performanceWeek": "-0.96%",
"performanceYtd": null,
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091550",
"name": "Deutsche Börse AG"
},
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
},
{
"ttsId": "tts-209092433",
"name": "Münchener Rückversicherung"
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{
"ttsId": "tts-209092979",
"name": "Siemens"
}
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"keyfigures": {
"daysToMaturity": "324",
"distToBarrierRate": "34.63%",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.84%",
"sidewardYieldMaturity": "16.84%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0005810055",
"valor": "1177233",
"name": "Deutsche Börse AG",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "249.00",
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"distToBarrier": "102.06",
"distToBarrierRate": "40.99%",
"lastDateTime": "10.07.2026 17:36:15"
},
{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "28.82",
"bid": "26.12",
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"distToBarrierRate": "34.63%",
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{
"isin": "DE0008430026",
"valor": "341960",
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"symbol": "MUV2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "444.90",
"bid": "503.60",
"bidSize": null,
"ask": "503.60",
"askSize": null,
"last": "504.80",
"change": null,
"distToBarrier": "240.00",
"distToBarrierRate": "47.66%",
"lastDateTime": "10.07.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "272.65",
"bid": "272.85",
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"ask": "272.85",
"askSize": null,
"last": "272.70",
"change": null,
"distToBarrier": "111.30",
"distToBarrierRate": "40.79%",
"lastDateTime": "10.07.2026 17:36:15"
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"similars": [
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}
1224BC
Barrier Reverse Convertible auf Deutsche Börse AG / Deutsche Telekom / Münchener Rückversicherung / Siemens
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
- BasiswertDeutsche Börse AG / Deutsche Telekom / Münchener Rückversicherung / Siemens
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.06.2026
- Letzter Handel01.06.2027
- Rückzahlungsdatum08.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.18%
- Strike-Rate100%
- Barriere59.25%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.85%
- Geld Volumen0
- Briefkurs100.64%
- Brief Volumen0
- Letzter Kurs99.90%
- Veränderung0.00
- Performance (1 Woche)-0.96%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
- Min. Abstand zur Barriere34.63%
- Barrier Hit Prob (Verfall)0.39%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.84%
- Seitwärtsrendite (Verfall)16.84%
Chart
Basiswert: Deutsche Börse AG
- Deutsche Börse AG
- ISINDE0005810055
- Valor1177233
- BasiswertDeutsche Börse AG
- SymbolDB1
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level248.00
- Geldkurs249.00
- Briefkurs249.00
- Letzter Kurs249.50
- Abstand zu Barrier102.06
- Distanz zur Barriere40.99%
- Kurswerte vom10.07.2026 17:36:15
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level28.82
- Geldkurs26.12
- Briefkurs26.12
- Letzter Kurs26.09
- Abstand zu Barrier9.04
- Distanz zur Barriere34.63%
- Kurswerte vom10.07.2026 17:36:15
Basiswert: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- BasiswertMünchener Rückversicherung
- SymbolMUV2
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level444.90
- Geldkurs503.60
- Briefkurs503.60
- Letzter Kurs504.80
- Abstand zu Barrier240.00
- Distanz zur Barriere47.66%
- Kurswerte vom10.07.2026 17:36:15
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level272.65
- Geldkurs272.85
- Briefkurs272.85
- Letzter Kurs272.70
- Abstand zu Barrier111.30
- Distanz zur Barriere40.79%
- Kurswerte vom10.07.2026 17:36:15