Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421553160
Response:
{
    "meta": {
        "id": 37923977,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 8.00% p.a. UBSG BAER SQN - 21.08.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1421553160",
        "wkn": null,
        "valor": "142155316",
        "symbol": "1059BC",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421553160_de_20250619_011812.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421553160_en_20250619_013337.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "2.27%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swissquote Group Holding SA \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.02.2025",
        "lastTradingDate": "14.08.2026",
        "redemptionDate": "21.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "8%",
        "strikeRate": "85%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.74%",
        "bidSize": "200'000",
        "ask": "100.53%",
        "askSize": "200'000",
        "last": "100.08%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.13%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "71",
        "distToBarrierRate": "28.85%",
        "barrierHitProbMaturity": "0.0020%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.27%",
        "sidewardYieldMaturity": "2.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.42",
            "bid": "65.82",
            "bidSize": "555",
            "ask": "65.88",
            "askSize": "148",
            "last": "65.82",
            "change": null,
            "distToBarrier": "27.26",
            "distToBarrierRate": "41.42%",
            "lastDateTime": "04.06.2026 09:17:51"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "35.79",
            "bid": "38.46",
            "bidSize": "79",
            "ask": "38.58",
            "askSize": "270",
            "last": "38.40",
            "change": null,
            "distToBarrier": "11.10",
            "distToBarrierRate": "28.85%",
            "lastDateTime": "04.06.2026 09:17:10"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.65",
            "bid": "37.75",
            "bidSize": "913",
            "ask": "37.76",
            "askSize": "330",
            "last": "37.76",
            "change": null,
            "distToBarrier": "18.13",
            "distToBarrierRate": "48.034%",
            "lastDateTime": "04.06.2026 09:18:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1453365186",
            "symbol": "ADMNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1483486911",
            "symbol": "RMAYZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1455391966",
            "symbol": "QSGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1059BC

Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS

Valor: 142155316
ISIN: CH1421553160
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: 09:43:19
Geldkurs
99.74%
Geld Volumen: 200'000
Briefkurs
100.53%
Brief Volumen: 200'000
Barriere
65%
Seitwärtsrendite (Verfall)
2.27%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertJulius Baer / Swissquote Group Holding SA / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.02.2025
  • Letzter Handel14.08.2026
  • Rückzahlungsdatum21.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon8%
  • Strike-Rate85%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.74%
  • Geld Volumen200'000
  • Briefkurs100.53%
  • Brief Volumen200'000
  • Letzter Kurs100.08%
  • Performance (1 Woche)0%
  • Performance YTD-0.13%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall71
  • Min. Abstand zur Barriere28.85%
  • Barrier Hit Prob (Verfall)0.0020%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.27%
  • Seitwärtsrendite (Verfall)2.27%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level50.42
  • Geldkurs65.82
  • Geld Volumen555
  • Briefkurs65.88
  • Brief Volumen148
  • Letzter Kurs65.82
  • Abstand zu Barrier27.26
  • Distanz zur Barriere41.42%
  • Kurswerte vom04.06.2026 09:17:51

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level35.79
  • Geldkurs38.46
  • Geld Volumen79
  • Briefkurs38.58
  • Brief Volumen270
  • Letzter Kurs38.40
  • Abstand zu Barrier11.10
  • Distanz zur Barriere28.85%
  • Kurswerte vom04.06.2026 09:17:10

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level25.65
  • Geldkurs37.75
  • Geld Volumen913
  • Briefkurs37.76
  • Brief Volumen330
  • Letzter Kurs37.76
  • Abstand zu Barrier18.13
  • Distanz zur Barriere48.034%
  • Kurswerte vom04.06.2026 09:18:15