Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1577281228
Response:
{
    "meta": {
        "id": 39524658,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE - 6.38% p.a. SMI SX5E SPX - QCHF - 02.07.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1577281228",
        "wkn": null,
        "valor": "157728122",
        "symbol": "1230BC",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1577281228_de_20260626_231050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1577281228_en_20260626_122914.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "4.85%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.07.2026",
        "lastTradingDate": "25.06.2027",
        "redemptionDate": "02.07.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.38%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.46%",
        "bidSize": "0",
        "ask": "102.26%",
        "askSize": "0",
        "last": "102.03%",
        "change": "0.00",
        "performanceWeek": "-0.020%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "277",
        "distToBarrierRate": "28.77%",
        "barrierHitProbMaturity": "0.0015%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.85%",
        "sidewardYieldMaturity": "4.85%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'267.53",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'231.74",
            "change": null,
            "distToBarrier": "1'907.14",
            "distToBarrierRate": "30.60%",
            "lastDateTime": "18.09.2026 21:59:57"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'357.49",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'640.82",
            "change": null,
            "distToBarrier": "2'564.15",
            "distToBarrierRate": "33.56%",
            "lastDateTime": "18.09.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'231.96",
            "bid": "13'786.42",
            "bidSize": null,
            "ask": "13'791.89",
            "askSize": null,
            "last": "13'786.72",
            "change": null,
            "distToBarrier": "3'966.37",
            "distToBarrierRate": "28.77%",
            "lastDateTime": "18.09.2026 17:31:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1455389507",
            "symbol": "QRTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1318755159",
            "symbol": "BVMBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1538266805",
            "symbol": "LBZIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1230BC

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 157728122
ISIN: CH1577281228
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: 05:46:55
Geldkurs
101.46%
Geld Volumen: 0
Briefkurs
102.26%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
4.85%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.07.2026
  • Letzter Handel25.06.2027
  • Rückzahlungsdatum02.07.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.38%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.46%
  • Geld Volumen0
  • Briefkurs102.26%
  • Brief Volumen0
  • Letzter Kurs102.03%
  • Veränderung0.00
  • Performance (1 Woche)-0.020%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall277
  • Min. Abstand zur Barriere28.77%
  • Barrier Hit Prob (Verfall)0.0015%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.85%
  • Seitwärtsrendite (Verfall)4.85%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6'267.53
  • Letzter Kurs6'231.74
  • Abstand zu Barrier1'907.14
  • Distanz zur Barriere30.60%
  • Kurswerte vom18.09.2026 21:59:57

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'357.49
  • Letzter Kurs7'640.82
  • Abstand zu Barrier2'564.15
  • Distanz zur Barriere33.56%
  • Kurswerte vom18.09.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level14'231.96
  • Geldkurs13'786.42
  • Briefkurs13'791.89
  • Letzter Kurs13'786.72
  • Abstand zu Barrier3'966.37
  • Distanz zur Barriere28.77%
  • Kurswerte vom18.09.2026 17:31:17