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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "98",
        "distToBarrierRate": "28.26%",
        "barrierHitProbMaturity": "0.0090%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.31%",
        "sidewardYieldMaturity": "2.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "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",
            "askSize": "2'470",
            "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"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0983BC

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance

Valor: 137026954
ISIN: CH1370269545
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: 07:09:06
Geldkurs
99.79%
Geld Volumen: 0
Briefkurs
100.58%
Brief Volumen: 0
Barriere
66%
Seitwärtsrendite (Verfall)
2.31%
Handelswährung
CHF

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