Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479857463
Response:
{
    "meta": {
        "id": 29735393,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 15.76% p.a. ABBN UBSG ALC CFR - 25.08.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479857463",
        "wkn": null,
        "valor": "147985746",
        "symbol": "1130BC",
        "name": "Barrier Reverse Convertible auf ABB \/ Alcon \/ Compagnie Financière Richemont \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1479857463_de_20250826_003114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479857463_en_20250826_003923.pdf"
    },
    "highlights": {
        "barrierRate": "58.94%",
        "sidewardYieldMaturity": "14.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Alcon \/ Compagnie Financière Richemont \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.08.2025",
        "lastTradingDate": "18.08.2026",
        "redemptionDate": "25.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.76%",
        "strikeRate": "100%",
        "barrierRate": "58.94%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "92.00%",
        "askSize": "39'000",
        "last": "92.00%",
        "change": "+1.78",
        "performanceWeek": "-7.78%",
        "performanceYtd": "-9.36%",
        "lastDateTime": "12.05.2026 16:37:01"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "98",
        "distToBarrierRate": "16.86%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0.033%",
        "maxReturnMaturity": "14.40%",
        "sidewardYieldMaturity": "14.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "53.74",
            "bid": "81.00",
            "bidSize": "50",
            "ask": "82.00",
            "askSize": "385",
            "last": "81.16",
            "change": null,
            "distToBarrier": "49.33",
            "distToBarrierRate": "60.90%",
            "lastDateTime": "12.05.2026 17:31:06"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.52",
            "bid": "50.70",
            "bidSize": "617",
            "ask": "50.32",
            "askSize": "455",
            "last": "50.16",
            "change": null,
            "distToBarrier": "8.55",
            "distToBarrierRate": "16.86%",
            "lastDateTime": "12.05.2026 17:31:06"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "131.80",
            "bid": null,
            "bidSize": "20",
            "ask": "157.80",
            "askSize": "100",
            "last": "154.45",
            "change": null,
            "distToBarrier": "76.77",
            "distToBarrierRate": "49.70%",
            "lastDateTime": "12.05.2026 17:31:06"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.10",
            "bid": "34.87",
            "bidSize": "8",
            "ask": "34.90",
            "askSize": "7'958",
            "last": "34.87",
            "change": null,
            "distToBarrier": "15.95",
            "distToBarrierRate": "45.74%",
            "lastDateTime": "12.05.2026 17:31:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Alcon \/ Compagnie Financière Richemont \/ UBS",
            "isin": "CH1407228050",
            "symbol": "ACYZSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1130BC

Barrier Reverse Convertible auf ABB / Alcon / Compagnie Financière Richemont / UBS

Valor: 147985746
ISIN: CH1479857463
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: 23:28:32
Briefkurs
92.00%
Brief Volumen: 39'000
Barriere
58.94%
Seitwärtsrendite (Verfall)
14.40%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertABB / Alcon / Compagnie Financière Richemont / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.08.2025
  • Letzter Handel18.08.2026
  • Rückzahlungsdatum25.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.76%
  • Strike-Rate100%
  • Barriere58.94%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs92.00%
  • Brief Volumen39'000
  • Letzter Kurs92.00%
  • Veränderung+1.78
  • Performance (1 Woche)-7.78%
  • Performance YTD-9.36%
  • Kurswerte vom12.05.2026 16:37:01

Kennzahlen

  • Tage bis Verfall98
  • Min. Abstand zur Barriere16.86%
  • Barrier Hit Prob (Verfall)0.46%
  • Barrier Hit Prob (10 Tage)0.033%
  • Maximalrendite (Verfall)14.40%
  • Seitwärtsrendite (Verfall)14.40%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level53.74
  • Geldkurs81.00
  • Geld Volumen50
  • Briefkurs82.00
  • Brief Volumen385
  • Letzter Kurs81.16
  • Abstand zu Barrier49.33
  • Distanz zur Barriere60.90%
  • Kurswerte vom12.05.2026 17:31:06

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.52
  • Geldkurs50.70
  • Geld Volumen617
  • Briefkurs50.32
  • Brief Volumen455
  • Letzter Kurs50.16
  • Abstand zu Barrier8.55
  • Distanz zur Barriere16.86%
  • Kurswerte vom12.05.2026 17:31:06

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level131.80
  • Geld Volumen20
  • Briefkurs157.80
  • Brief Volumen100
  • Letzter Kurs154.45
  • Abstand zu Barrier76.77
  • Distanz zur Barriere49.70%
  • Kurswerte vom12.05.2026 17:31:06

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.10
  • Geldkurs34.87
  • Geld Volumen8
  • Briefkurs34.90
  • Brief Volumen7'958
  • Letzter Kurs34.87
  • Abstand zu Barrier15.95
  • Distanz zur Barriere45.74%
  • Kurswerte vom12.05.2026 17:31:06