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

Valor: 152133887
ISIN: CH1521338876
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: 16:18:14
Geldkurs
100.20%
Geld Volumen: 200'000
Briefkurs
100.99%
Brief Volumen: 200'000
Barriere
52.5%
Seitwärtsrendite (Verfall)
12.90%
Handelswährung
CHF

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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