Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413251948 Response:
{
"meta": {
"id": 12520788,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"denomination": "5000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE - 8.71% p.a. PGHN UBSG BAER - 03.02.2026",
"guarantorRef": null
},
"basic": {
"isin": "CH1413251948",
"wkn": null,
"valor": "141325194",
"symbol": "1037BC",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1413251948_de_20250619_022428.pdf",
"termsheetUrlEn": "\/termsheets\/CH1413251948_en_20250619_024427.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "10.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "03.02.2025",
"lastTradingDate": "26.01.2026",
"redemptionDate": "03.02.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.71%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.60%",
"bidSize": "0",
"ask": "93.33%",
"askSize": "0",
"last": "92.94%",
"change": "-1.37",
"performanceWeek": "1.62%",
"performanceYtd": null,
"lastDateTime": "14.11.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "72",
"distToBarrierRate": "13.90%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0.00063%",
"maxReturnMaturity": "10.34%",
"sidewardYieldMaturity": "10.34%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.76",
"bid": "56.30",
"bidSize": "1",
"ask": "58.00",
"askSize": "100",
"last": "57.50",
"change": null,
"distToBarrier": "19.27",
"distToBarrierRate": "34.23%",
"lastDateTime": "14.11.2025 17:31:37"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'389.50",
"bid": null,
"bidSize": "53",
"ask": "960.00",
"askSize": "10",
"last": "952.20",
"change": null,
"distToBarrier": "132.40",
"distToBarrierRate": "13.90%",
"lastDateTime": "14.11.2025 17:31:37"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "31.84",
"bid": "31.00",
"bidSize": "550",
"ask": "31.00",
"askSize": "2'165",
"last": "30.88",
"change": null,
"distToBarrier": "12.21",
"distToBarrierRate": "39.40%",
"lastDateTime": "14.11.2025 17:31:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1372392154",
"symbol": "CHVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1345424639",
"symbol": "ACCXSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1483484379",
"symbol": "RMAXYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
1037BC
Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS
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
- BasiswertJulius Baer / Partners Group / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag03.02.2025
- Letzter Handel26.01.2026
- Rückzahlungsdatum03.02.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.71%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.60%
- Geld Volumen0
- Briefkurs93.33%
- Brief Volumen0
- Letzter Kurs92.94%
- Veränderung-1.37
- Performance (1 Woche)1.62%
- Kurswerte vom14.11.2025 22:10:00
Kennzahlen
- Tage bis Verfall72
- Min. Abstand zur Barriere13.90%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0.00063%
- Maximalrendite (Verfall)10.34%
- Seitwärtsrendite (Verfall)10.34%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level62.76
- Geldkurs56.30
- Geld Volumen1
- Briefkurs58.00
- Brief Volumen100
- Letzter Kurs57.50
- Abstand zu Barrier19.27
- Distanz zur Barriere34.23%
- Kurswerte vom14.11.2025 17:31:37
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'389.50
- Geld Volumen53
- Briefkurs960.00
- Brief Volumen10
- Letzter Kurs952.20
- Abstand zu Barrier132.40
- Distanz zur Barriere13.90%
- Kurswerte vom14.11.2025 17:31:37
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level31.84
- Geldkurs31.00
- Geld Volumen550
- Briefkurs31.00
- Brief Volumen2'165
- Letzter Kurs30.88
- Abstand zu Barrier12.21
- Distanz zur Barriere39.40%
- Kurswerte vom14.11.2025 17:31:37
Weitere interessante Produkte
- CHVBKB Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Basler Kantonalbank
- ACCXSQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Swissquote
- RMAXYV Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Vontobel