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": "3.49%",
        "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": "101.25%",
        "bidSize": "0",
        "ask": "102.05%",
        "askSize": "0",
        "last": "101.33%",
        "change": "0.00",
        "performanceWeek": "0.58%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 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": "222",
        "distToBarrierRate": "32.33%",
        "barrierHitProbMaturity": "0.019%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.49%",
        "sidewardYieldMaturity": "3.49%",
        "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": "6'390.43",
            "change": null,
            "distToBarrier": "2'065.83",
            "distToBarrierRate": "32.33%",
            "lastDateTime": "13.11.2026 21:59:58"
        },
        {
            "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": "7'557.94",
            "change": null,
            "distToBarrier": "2'481.27",
            "distToBarrierRate": "32.83%",
            "lastDateTime": "13.11.2026 22:00:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'231.96",
            "bid": "15'103.20",
            "bidSize": null,
            "ask": "15'107.78",
            "askSize": null,
            "last": "15'106.12",
            "change": null,
            "distToBarrier": "5'283.15",
            "distToBarrierRate": "34.98%",
            "lastDateTime": "13.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1405095576",
            "symbol": "RMAC6V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1373301592",
            "symbol": "OUGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1462200242",
            "symbol": "MAQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "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: 05:15:52
Geldkurs
101.25%
Geld Volumen: 0
Briefkurs
102.05%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
3.49%
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
  • Geldkurs101.25%
  • Geld Volumen0
  • Briefkurs102.05%
  • Brief Volumen0
  • Letzter Kurs101.33%
  • Veränderung0.00
  • Performance (1 Woche)0.58%
  • Kurswerte vom13.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall222
  • Min. Abstand zur Barriere32.33%
  • Barrier Hit Prob (Verfall)0.019%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.49%
  • Seitwärtsrendite (Verfall)3.49%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6'267.53
  • Letzter Kurs6'390.43
  • Abstand zu Barrier2'065.83
  • Distanz zur Barriere32.33%
  • Kurswerte vom13.11.2026 21:59:58

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'357.49
  • Letzter Kurs7'557.94
  • Abstand zu Barrier2'481.27
  • Distanz zur Barriere32.83%
  • Kurswerte vom13.11.2026 22:00:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level14'231.96
  • Geldkurs15'103.20
  • Briefkurs15'107.78
  • Letzter Kurs15'106.12
  • Abstand zu Barrier5'283.15
  • Distanz zur Barriere34.98%
  • Kurswerte vom13.11.2026 17:30:00