Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521338876 Response:
{
"meta": {
"id": 29442320,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 17.50% p.a. CBK BAER GLE - QUANTO CHF - 27.01.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1521338876",
"wkn": null,
"valor": "152133887",
"symbol": "1169BC",
"name": "Barrier Reverse Convertible auf Commerzbank \/ Julius Baer \/ Société Générale",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1521338876_de_20260128_010245.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521338876_en_20260128_011353.pdf"
},
"highlights": {
"barrierRate": "52.5%",
"sidewardYieldMaturity": "12.90%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank \/ Julius Baer \/ Société Générale",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.01.2026",
"lastTradingDate": "13.01.2027",
"redemptionDate": "27.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.5%",
"strikeRate": "100%",
"barrierRate": "52.5%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.20%",
"bidSize": "200'000",
"ask": "100.99%",
"askSize": "200'000",
"last": "100.18%",
"change": null,
"performanceWeek": "0.19%",
"performanceYtd": null,
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
}
],
"keyfigures": {
"daysToMaturity": "237",
"distToBarrierRate": "46.36%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.90%",
"sidewardYieldMaturity": "12.90%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.77",
"bid": "35.81",
"bidSize": "1'240",
"ask": "35.84",
"askSize": "1'215",
"last": "35.83",
"change": null,
"distToBarrier": "17.03",
"distToBarrierRate": "47.56%",
"lastDateTime": "21.05.2026 15:46:48"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.78",
"bid": "67.70",
"bidSize": "602",
"ask": "67.74",
"askSize": "123",
"last": "67.70",
"change": null,
"distToBarrier": "32.64",
"distToBarrierRate": "48.21%",
"lastDateTime": "21.05.2026 15:45:28"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "69.68",
"bid": "68.20",
"bidSize": "543",
"ask": "68.21",
"askSize": "115",
"last": "68.20",
"change": null,
"distToBarrier": "31.62",
"distToBarrierRate": "46.36%",
"lastDateTime": "21.05.2026 15:46:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Julius Baer \/ Société Générale",
"isin": "CH1493984699",
"symbol": "DKABKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
1169BC
Barrier Reverse Convertible auf Commerzbank / Julius Baer / Société Générale
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
- BasiswertCommerzbank / Julius Baer / Société Générale
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.01.2026
- Letzter Handel13.01.2027
- Rückzahlungsdatum27.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.5%
- Strike-Rate100%
- Barriere52.5%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.20%
- Geld Volumen200'000
- Briefkurs100.99%
- Brief Volumen200'000
- Letzter Kurs100.18%
- Performance (1 Woche)0.19%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall237
- Min. Abstand zur Barriere46.36%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.90%
- Seitwärtsrendite (Verfall)12.90%
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level35.77
- Geldkurs35.81
- Geld Volumen1'240
- Briefkurs35.84
- Brief Volumen1'215
- Letzter Kurs35.83
- Abstand zu Barrier17.03
- Distanz zur Barriere47.56%
- Kurswerte vom21.05.2026 15:46:48
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.78
- Geldkurs67.70
- Geld Volumen602
- Briefkurs67.74
- Brief Volumen123
- Letzter Kurs67.70
- Abstand zu Barrier32.64
- Distanz zur Barriere48.21%
- Kurswerte vom21.05.2026 15:45:28
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level69.68
- Geldkurs68.20
- Geld Volumen543
- Briefkurs68.21
- Brief Volumen115
- Letzter Kurs68.20
- Abstand zu Barrier31.62
- Distanz zur Barriere46.36%
- Kurswerte vom21.05.2026 15:46:19
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- DKABKB Barrier Reverse Convertible auf Commerzbank / Julius Baer / Société Générale Emittent: Basler Kantonalbank