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
    },
    "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",
            "change": null,
            "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": [
    ]
}

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: 02:25:06
Geldkurs
101.67%
Geld Volumen: 0
Briefkurs
102.48%
Brief Volumen: 0
Barriere
52.5%
Seitwärtsrendite (Verfall)
11.27%
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
  • 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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