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
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
- 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
Weitere interessante Produkte
- CQJBKB Barrier Reverse Convertible auf Alcon / Lonza / Sonova Emittent: Basler Kantonalbank
- KZOJDU Barrier Reverse Convertible auf Alcon / Lonza / Sonova Emittent: UBS
- Z0C9VZ Barrier Reverse Convertible auf Alcon / Lonza / Sonova Emittent: Zürcher Kantonalbank