Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1370269545 Response:
{
"meta": {
"id": 33157889,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE AUTOCALLABLE - 6.30% p.a. NESN NOVN ZURN ROG - 12.08.2026",
"guarantorRef": null
},
"basic": {
"isin": "CH1370269545",
"wkn": null,
"valor": "137026954",
"symbol": "0983BC",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1370269545_de_20250619_040746.pdf",
"termsheetUrlEn": "\/termsheets\/CH1370269545_en_20250619_091815.pdf"
},
"highlights": {
"barrierRate": "66%",
"sidewardYieldMaturity": "2.31%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.08.2024",
"lastTradingDate": "05.08.2026",
"redemptionDate": "12.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "6.3%",
"strikeRate": "100%",
"barrierRate": "66%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.79%",
"bidSize": "0",
"ask": "100.58%",
"askSize": "0",
"last": "99.74%",
"change": "0.00",
"performanceWeek": "0.14%",
"performanceYtd": "-0.15%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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],
"keyfigures": {
"daysToMaturity": "98",
"distToBarrierRate": "28.26%",
"barrierHitProbMaturity": "0.0090%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.31%",
"sidewardYieldMaturity": "2.31%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.28",
"bid": "80.30",
"bidSize": "83",
"ask": "80.44",
"askSize": "475",
"last": "80.44",
"change": null,
"distToBarrier": "22.70",
"distToBarrierRate": "28.26%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.45",
"bid": "115.00",
"bidSize": "243",
"ask": "115.00",
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"last": "114.72",
"change": null,
"distToBarrier": "53.32",
"distToBarrierRate": "46.37%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "270.00",
"bid": "320.90",
"bidSize": "90",
"ask": "322.30",
"askSize": "506",
"last": "321.10",
"change": null,
"distToBarrier": "142.70",
"distToBarrierRate": "44.47%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "454.00",
"bid": "543.80",
"bidSize": "119",
"ask": "548.00",
"askSize": "450",
"last": "543.80",
"change": null,
"distToBarrier": "244.16",
"distToBarrierRate": "44.90%",
"lastDateTime": "28.04.2026 17:30:57"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1282082028",
"symbol": "ODXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1396336054",
"symbol": "MBRQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1502675718",
"symbol": "LBJMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
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"events": [
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}
0983BC
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance
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
- BasiswertNestlé / Novartis / Roche PS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.08.2024
- Letzter Handel05.08.2026
- Rückzahlungsdatum12.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon6.3%
- Strike-Rate100%
- Barriere66%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.79%
- Geld Volumen0
- Briefkurs100.58%
- Brief Volumen0
- Letzter Kurs99.74%
- Veränderung0.00
- Performance (1 Woche)0.14%
- Performance YTD-0.15%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall98
- Min. Abstand zur Barriere28.26%
- Barrier Hit Prob (Verfall)0.0090%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.31%
- Seitwärtsrendite (Verfall)2.31%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.28
- Geldkurs80.30
- Geld Volumen83
- Briefkurs80.44
- Brief Volumen475
- Letzter Kurs80.44
- Abstand zu Barrier22.70
- Distanz zur Barriere28.26%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.45
- Geldkurs115.00
- Geld Volumen243
- Briefkurs115.00
- Brief Volumen2'470
- Letzter Kurs114.72
- Abstand zu Barrier53.32
- Distanz zur Barriere46.37%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level270.00
- Geldkurs320.90
- Geld Volumen90
- Briefkurs322.30
- Brief Volumen506
- Letzter Kurs321.10
- Abstand zu Barrier142.70
- Distanz zur Barriere44.47%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level454.00
- Geldkurs543.80
- Geld Volumen119
- Briefkurs548.00
- Brief Volumen450
- Letzter Kurs543.80
- Abstand zu Barrier244.16
- Distanz zur Barriere44.90%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- ODXRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Raiffeisen
- MBRQJB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Bank Julius Bär
- LBJMDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: UBS