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": "11.27%",
"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": "101.67%",
"bidSize": "0",
"ask": "102.48%",
"askSize": "0",
"last": "102.08%",
"change": "0.00",
"performanceWeek": "1.58%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
}
],
"keyfigures": {
"daysToMaturity": "227",
"distToBarrierRate": "44.35%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.27%",
"sidewardYieldMaturity": "11.27%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.77",
"bid": "37.06",
"bidSize": null,
"ask": "37.06",
"askSize": null,
"last": "37.21",
"change": null,
"distToBarrier": "18.28",
"distToBarrierRate": "49.33%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.78",
"bid": "63.00",
"bidSize": "4'168",
"ask": "64.20",
"askSize": "1'000",
"last": "64.02",
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"distToBarrier": "27.94",
"distToBarrierRate": "44.35%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "69.68",
"bid": "71.63",
"bidSize": null,
"ask": "71.63",
"askSize": null,
"last": "71.46",
"change": null,
"distToBarrier": "35.05",
"distToBarrierRate": "48.93%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Julius Baer \/ Société Générale",
"isin": "CH1493984699",
"symbol": "DKABKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
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}
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
- Geldkurs101.67%
- Geld Volumen0
- Briefkurs102.48%
- Brief Volumen0
- Letzter Kurs102.08%
- Veränderung0.00
- Performance (1 Woche)1.58%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall227
- Min. Abstand zur Barriere44.35%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.27%
- Seitwärtsrendite (Verfall)11.27%
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level35.77
- Geldkurs37.06
- Briefkurs37.06
- Letzter Kurs37.21
- Abstand zu Barrier18.28
- Distanz zur Barriere49.33%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.78
- Geldkurs63.00
- Geld Volumen4'168
- Briefkurs64.20
- Brief Volumen1'000
- Letzter Kurs64.02
- Abstand zu Barrier27.94
- Distanz zur Barriere44.35%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level69.68
- Geldkurs71.63
- Briefkurs71.63
- Letzter Kurs71.46
- Abstand zu Barrier35.05
- Distanz zur Barriere48.93%
- Kurswerte vom29.05.2026 17:36:15
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- DKABKB Barrier Reverse Convertible auf Commerzbank / Julius Baer / Société Générale Emittent: Basler Kantonalbank