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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": "12.81%",
        "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": "97.62%",
        "bidSize": "0",
        "ask": "98.39%",
        "askSize": "0",
        "last": "97.62%",
        "change": "+2.98",
        "performanceWeek": "0.76%",
        "performanceYtd": "0.041%",
        "lastDateTime": "10.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "15",
        "distToBarrierRate": "2.32%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0.29%",
        "maxReturnMaturity": "12.81%",
        "sidewardYieldMaturity": "12.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.54",
            "bid": "54.26",
            "bidSize": "63",
            "ask": "55.00",
            "askSize": "256",
            "last": "54.44",
            "change": null,
            "distToBarrier": "1.26",
            "distToBarrierRate": "2.32%",
            "lastDateTime": "10.07.2026 17:30:32"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "570.60",
            "bid": "580.00",
            "bidSize": "15",
            "ask": "588.00",
            "askSize": "19",
            "last": "586.00",
            "change": null,
            "distToBarrier": "209.11",
            "distToBarrierRate": "36.053%",
            "lastDateTime": "10.07.2026 17:30:32"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "268.10",
            "bid": "205.00",
            "bidSize": "50",
            "ask": "207.00",
            "askSize": "4",
            "last": "203.00",
            "change": null,
            "distToBarrier": "30.74",
            "distToBarrierRate": "14.99%",
            "lastDateTime": "10.07.2026 17:30:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
            "isin": "CH1525096199",
            "symbol": "AGCXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
            "isin": "CH1534726323",
            "symbol": "Z0C9VZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
            "isin": "CH1481479819",
            "symbol": "ADWQSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "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: 20:40:28
Geldkurs
97.62%
Geld Volumen: 0
Briefkurs
98.39%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
12.81%
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
  • Geldkurs97.62%
  • Geld Volumen0
  • Briefkurs98.39%
  • Brief Volumen0
  • Letzter Kurs97.62%
  • Veränderung+2.98
  • Performance (1 Woche)0.76%
  • Performance YTD0.041%
  • Kurswerte vom10.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall15
  • Min. Abstand zur Barriere2.32%
  • Barrier Hit Prob (Verfall)0.30%
  • Barrier Hit Prob (10 Tage)0.29%
  • Maximalrendite (Verfall)12.81%
  • Seitwärtsrendite (Verfall)12.81%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.54
  • Geldkurs54.26
  • Geld Volumen63
  • Briefkurs55.00
  • Brief Volumen256
  • Letzter Kurs54.44
  • Abstand zu Barrier1.26
  • Distanz zur Barriere2.32%
  • Kurswerte vom10.07.2026 17:30:32

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level570.60
  • Geldkurs580.00
  • Geld Volumen15
  • Briefkurs588.00
  • Brief Volumen19
  • Letzter Kurs586.00
  • Abstand zu Barrier209.11
  • Distanz zur Barriere36.053%
  • Kurswerte vom10.07.2026 17:30:32

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level268.10
  • Geldkurs205.00
  • Geld Volumen50
  • Briefkurs207.00
  • Brief Volumen4
  • Letzter Kurs203.00
  • Abstand zu Barrier30.74
  • Distanz zur Barriere14.99%
  • Kurswerte vom10.07.2026 17:30:32