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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

Valor: 141325194
ISIN: CH1413251948
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: 23:09:33
Geldkurs
92.60%
Geld Volumen: 0
Briefkurs
93.33%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
10.34%
Handelswährung
CHF

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