Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1594378056 Response:
{
"meta": {
"id": 41478959,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE AUTOCALLABLE - 9.65% p.a. EL RACE KER - QCHF - 07.07.2028",
"guarantorRef": null
},
"basic": {
"isin": "CH1594378056",
"wkn": null,
"valor": "159437805",
"symbol": "1250BC",
"name": "Barrier Reverse Convertible auf EssilorLuxottica SA \/ Ferrari NV \/ Kering",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1594378056_de_20260731_184423.pdf",
"termsheetUrlEn": "\/termsheets\/CH1594378056_en_20260731_184557.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "17.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "EssilorLuxottica SA \/ Ferrari NV \/ Kering",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.08.2026",
"lastTradingDate": "30.06.2028",
"redemptionDate": "07.07.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "9.65%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.74%",
"bidSize": "200'000",
"ask": "101.54%",
"askSize": "200'000",
"last": "101.46%",
"change": null,
"performanceWeek": "-1.14%",
"performanceYtd": null,
"lastDateTime": "14.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091697",
"name": "EssilorLuxottica SA"
},
{
"ttsId": "tts-96209158",
"name": "Ferrari NV"
},
{
"ttsId": "tts-209092231",
"name": "Kering"
}
],
"keyfigures": {
"daysToMaturity": "683",
"distToBarrierRate": "44.89%",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "17.63%",
"sidewardYieldMaturity": "17.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000121667",
"valor": "497537",
"name": "EssilorLuxottica SA",
"symbol": "EL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "166.45",
"bid": "161.20",
"bidSize": "123",
"ask": "161.30",
"askSize": "199",
"last": "161.30",
"change": null,
"distToBarrier": "77.98",
"distToBarrierRate": "48.37%",
"lastDateTime": "17.08.2026 12:22:04"
},
{
"isin": "NL0011585146",
"valor": "30827865",
"name": "Ferrari NV",
"symbol": "RACE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "347.15",
"bid": "363.53",
"bidSize": "160",
"ask": "363.99",
"askSize": "160",
"last": "359.67",
"change": null,
"distToBarrier": "189.96",
"distToBarrierRate": "52.25%",
"lastDateTime": "14.08.2026 22:00:02"
},
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "288.80",
"bid": "262.00",
"bidSize": "43",
"ask": "262.15",
"askSize": "115",
"last": "262.08",
"change": null,
"distToBarrier": "117.60",
"distToBarrierRate": "44.89%",
"lastDateTime": "17.08.2026 12:22:57"
}
],
"similars": [
],
"events": [
]
}
1250BC
Barrier Reverse Convertible auf EssilorLuxottica SA / Ferrari NV / Kering
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
- BasiswertEssilorLuxottica SA / Ferrari NV / Kering
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.08.2026
- Letzter Handel30.06.2028
- Rückzahlungsdatum07.07.2028
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon9.65%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.74%
- Geld Volumen200'000
- Briefkurs101.54%
- Brief Volumen200'000
- Letzter Kurs101.46%
- Performance (1 Woche)-1.14%
- Kurswerte vom14.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall683
- Min. Abstand zur Barriere44.89%
- Barrier Hit Prob (Verfall)0.48%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)17.63%
- Seitwärtsrendite (Verfall)17.63%
Chart
Basiswert: EssilorLuxottica SA
- EssilorLuxottica SA
- ISINFR0000121667
- Valor497537
- BasiswertEssilorLuxottica SA
- SymbolEL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level166.45
- Geldkurs161.20
- Geld Volumen123
- Briefkurs161.30
- Brief Volumen199
- Letzter Kurs161.30
- Abstand zu Barrier77.98
- Distanz zur Barriere48.37%
- Kurswerte vom17.08.2026 12:22:04
Basiswert: Ferrari NV
- Ferrari NV
- ISINNL0011585146
- Valor30827865
- BasiswertFerrari NV
- SymbolRACE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level347.15
- Geldkurs363.53
- Geld Volumen160
- Briefkurs363.99
- Brief Volumen160
- Letzter Kurs359.67
- Abstand zu Barrier189.96
- Distanz zur Barriere52.25%
- Kurswerte vom14.08.2026 22:00:02
Basiswert: Kering
- Kering
- ISINFR0000121485
- Valor21591
- BasiswertKering
- SymbolKER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level288.80
- Geldkurs262.00
- Geld Volumen43
- Briefkurs262.15
- Brief Volumen115
- Letzter Kurs262.08
- Abstand zu Barrier117.60
- Distanz zur Barriere44.89%
- Kurswerte vom17.08.2026 12:22:57