Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1621767941
Response:
{
    "meta": {
        "id": 50175048,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 4.30% p.a. SMI SX5E SPX - QUANTO CHF - 11.05.2029",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1621767941",
        "wkn": null,
        "valor": "162176794",
        "symbol": "1284BC",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1621767941_de_20261104_184240.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1621767941_en_20261104_120955.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.31%",
        "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": "10.11.2026",
        "lastTradingDate": "03.05.2029",
        "redemptionDate": "11.05.2029",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.3%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.40%",
        "bidSize": "0",
        "ask": "101.20%",
        "askSize": "0",
        "last": "100.66%",
        "change": "0.00",
        "performanceWeek": null,
        "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": "901",
        "distToBarrierRate": "44.92%",
        "barrierHitProbMaturity": "0.10%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.31%",
        "sidewardYieldMaturity": "10.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'144.56",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'390.43",
            "change": null,
            "distToBarrier": "3'010.92",
            "distToBarrierRate": "47.12%",
            "lastDateTime": "13.11.2026 21:59:58"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'568.92",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'557.94",
            "change": null,
            "distToBarrier": "3'395.03",
            "distToBarrierRate": "44.92%",
            "lastDateTime": "13.11.2026 22:00:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'743.09",
            "bid": "15'103.20",
            "bidSize": null,
            "ask": "15'107.78",
            "askSize": null,
            "last": "15'106.12",
            "change": null,
            "distToBarrier": "6'994.50",
            "distToBarrierRate": "46.31%",
            "lastDateTime": "13.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1511994571",
            "symbol": "RMAQ0V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1561485025",
            "symbol": "LCKLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1512041216",
            "symbol": "RMAXUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1284BC

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

Valor: 162176794
ISIN: CH1621767941
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: 05:37:32
Geldkurs
100.40%
Geld Volumen: 0
Briefkurs
101.20%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
10.31%
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 Handelstag10.11.2026
  • Letzter Handel03.05.2029
  • Rückzahlungsdatum11.05.2029
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.3%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.40%
  • Geld Volumen0
  • Briefkurs101.20%
  • Brief Volumen0
  • Letzter Kurs100.66%
  • Veränderung0.00
  • Kurswerte vom13.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall901
  • Min. Abstand zur Barriere44.92%
  • Barrier Hit Prob (Verfall)0.10%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.31%
  • Seitwärtsrendite (Verfall)10.31%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6'144.56
  • Letzter Kurs6'390.43
  • Abstand zu Barrier3'010.92
  • Distanz zur Barriere47.12%
  • 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-Level7'568.92
  • Letzter Kurs7'557.94
  • Abstand zu Barrier3'395.03
  • Distanz zur Barriere44.92%
  • Kurswerte vom13.11.2026 22:00:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level14'743.09
  • Geldkurs15'103.20
  • Briefkurs15'107.78
  • Letzter Kurs15'106.12
  • Abstand zu Barrier6'994.50
  • Distanz zur Barriere46.31%
  • Kurswerte vom13.11.2026 17:30:00