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
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
- 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