Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1435483206
Response:
{
    "meta": {
        "id": 27035092,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE - 10.13% ALC LONN SOON - 03.08.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1435483206",
        "wkn": null,
        "valor": "143548320",
        "symbol": "1085BC",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1435483206_de_20250618_185428.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1435483206_en_20250618_191940.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "22.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.04.2025",
        "lastTradingDate": "27.07.2026",
        "redemptionDate": "03.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "7.57%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.95%",
        "bidSize": "200'000",
        "ask": "90.66%",
        "askSize": "200'000",
        "last": "95.47%",
        "change": null,
        "performanceWeek": "7.80%",
        "performanceYtd": "-2.16%",
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "41",
        "distToBarrierRate": "-0.65%",
        "barrierHitProbMaturity": "0.50%",
        "barrierHitProb10days": "0.43%",
        "maxReturnMaturity": "22.43%",
        "sidewardYieldMaturity": "22.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.54",
            "bid": "52.66",
            "bidSize": "1'331",
            "ask": "52.68",
            "askSize": "797",
            "last": "52.68",
            "change": null,
            "distToBarrier": "0.34",
            "distToBarrierRate": "-0.65%",
            "lastDateTime": "16.06.2026 16:25:38"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "570.60",
            "bid": "496.80",
            "bidSize": "70",
            "ask": "496.90",
            "askSize": "3",
            "last": "496.80",
            "change": null,
            "distToBarrier": "125.91",
            "distToBarrierRate": "25.34%",
            "lastDateTime": "16.06.2026 16:25:48"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "268.10",
            "bid": "195.90",
            "bidSize": "423",
            "ask": "196.10",
            "askSize": "55",
            "last": "196.10",
            "change": null,
            "distToBarrier": "21.64",
            "distToBarrierRate": "11.044%",
            "lastDateTime": "16.06.2026 16:25:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
            "isin": "CH1372399902",
            "symbol": "CQJBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
            "isin": "CH1410593748",
            "symbol": "KZOJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
            "isin": "CH1534726323",
            "symbol": "Z0C9VZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1085BC

Barrier Reverse Convertible auf Alcon / Lonza / Sonova

Valor: 143548320
ISIN: CH1435483206
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: 16:50:43
Geldkurs
89.95%
Geld Volumen: 200'000
Briefkurs
90.66%
Brief Volumen: 200'000
Barriere
65%
Seitwärtsrendite (Verfall)
22.43%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertAlcon / Lonza / Sonova
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.04.2025
  • Letzter Handel27.07.2026
  • Rückzahlungsdatum03.08.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon7.57%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs89.95%
  • Geld Volumen200'000
  • Briefkurs90.66%
  • Brief Volumen200'000
  • Letzter Kurs95.47%
  • Performance (1 Woche)7.80%
  • Performance YTD-2.16%
  • Kurswerte vom15.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall41
  • Min. Abstand zur Barriere-0.65%
  • Barrier Hit Prob (Verfall)0.50%
  • Barrier Hit Prob (10 Tage)0.43%
  • Maximalrendite (Verfall)22.43%
  • Seitwärtsrendite (Verfall)22.43%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.54
  • Geldkurs52.66
  • Geld Volumen1'331
  • Briefkurs52.68
  • Brief Volumen797
  • Letzter Kurs52.68
  • Abstand zu Barrier0.34
  • Distanz zur Barriere-0.65%
  • Kurswerte vom16.06.2026 16:25:38

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level570.60
  • Geldkurs496.80
  • Geld Volumen70
  • Briefkurs496.90
  • Brief Volumen3
  • Letzter Kurs496.80
  • Abstand zu Barrier125.91
  • Distanz zur Barriere25.34%
  • Kurswerte vom16.06.2026 16:25:48

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level268.10
  • Geldkurs195.90
  • Geld Volumen423
  • Briefkurs196.10
  • Brief Volumen55
  • Letzter Kurs196.10
  • Abstand zu Barrier21.64
  • Distanz zur Barriere11.044%
  • Kurswerte vom16.06.2026 16:25:24