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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

Valor: 159437805
ISIN: CH1594378056
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: 12:46:47
Geldkurs
100.74%
Geld Volumen: 200'000
Briefkurs
101.54%
Brief Volumen: 200'000
Barriere
50%
Seitwärtsrendite (Verfall)
17.63%
Handelswährung
CHF

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