Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491993668 Response:
{
"meta": {
"id": 26919807,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 13.20% p.a. HOLN NESN SREN UBSG - 06.10.2026",
"guarantorRef": null
},
"basic": {
"isin": "CH1491993668",
"wkn": null,
"valor": "149199366",
"symbol": "1144BC",
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491993668_de_20251007_005331.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491993668_en_20251007_010627.pdf"
},
"highlights": {
"barrierRate": "59.94%",
"sidewardYieldMaturity": "6.6%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.10.2025",
"lastTradingDate": "29.09.2026",
"redemptionDate": "06.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.2%",
"strikeRate": "100%",
"barrierRate": "59.94%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.00%",
"bidSize": "30'000",
"ask": null,
"askSize": "0",
"last": "100.00%",
"change": "+0.79",
"performanceWeek": "1.52%",
"performanceYtd": "-0.99%",
"lastDateTime": "22.04.2026 09:33:40"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
"ttsId": "tts-79157235",
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"keyfigures": {
"daysToMaturity": "160",
"distToBarrierRate": "33.21%",
"barrierHitProbMaturity": "0.029%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.6%",
"sidewardYieldMaturity": "6.6%",
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"valor": "1221405",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "31.51",
"distToBarrierRate": "44.10%",
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{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.09",
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"distToBarrierRate": "42.80%",
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{
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"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.70",
"bid": null,
"bidSize": "54",
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"askSize": "5",
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"change": null,
"distToBarrier": "43.42",
"distToBarrierRate": "33.21%",
"lastDateTime": "22.04.2026 17:30:56"
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{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.53",
"bid": "33.54",
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"ask": "33.55",
"askSize": "2'513",
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"change": null,
"distToBarrier": "14.04",
"distToBarrierRate": "41.86%",
"lastDateTime": "22.04.2026 17:30:56"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"isin": "CH1447740221",
"symbol": "AENXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"isin": "CH1449120497",
"symbol": "RMA50V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"isin": "CH1485436138",
"symbol": "LBALDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
1144BC
Barrier Reverse Convertible auf Holcim / Nestlé / Swiss RE / 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
- BasiswertHolcim / Nestlé / Swiss RE / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.10.2025
- Letzter Handel29.09.2026
- Rückzahlungsdatum06.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.2%
- Strike-Rate100%
- Barriere59.94%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.00%
- Geld Volumen30'000
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung+0.79
- Performance (1 Woche)1.52%
- Performance YTD-0.99%
- Kurswerte vom22.04.2026 09:33:40
Kennzahlen
- Tage bis Verfall160
- Min. Abstand zur Barriere33.21%
- Barrier Hit Prob (Verfall)0.029%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.6%
- Seitwärtsrendite (Verfall)6.6%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.62
- Geld Volumen130
- Briefkurs71.90
- Brief Volumen3'400
- Letzter Kurs71.44
- Abstand zu Barrier31.51
- Distanz zur Barriere44.10%
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.09
- Geldkurs75.54
- Geld Volumen764
- Briefkurs75.92
- Brief Volumen24
- Letzter Kurs75.54
- Abstand zu Barrier32.33
- Distanz zur Barriere42.80%
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level145.70
- Geld Volumen54
- Briefkurs132.00
- Brief Volumen5
- Letzter Kurs130.75
- Abstand zu Barrier43.42
- Distanz zur Barriere33.21%
- Kurswerte vom22.04.2026 17:30:56
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.53
- Geldkurs33.54
- Geld Volumen14
- Briefkurs33.55
- Brief Volumen2'513
- Letzter Kurs33.54
- Abstand zu Barrier14.04
- Distanz zur Barriere41.86%
- Kurswerte vom22.04.2026 17:30:56