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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526953935
Response:
{
    "meta": {
        "id": 32551889,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 18.85% p.a. BAYN BAS SAN - QCHF - 02.02.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526953935",
        "wkn": null,
        "valor": "152695393",
        "symbol": "1180BC",
        "name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ Sanofi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1526953935_de_20260203_004701.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526953935_en_20260203_005519.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "17.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BASF \/ Bayer \/ Sanofi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "26.01.2027",
        "redemptionDate": "02.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "18.85%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.70%",
        "bidSize": "25'000",
        "ask": null,
        "askSize": "0",
        "last": "99.36%",
        "change": "+0.65",
        "performanceWeek": "2.15%",
        "performanceYtd": null,
        "lastDateTime": "10.04.2026 14:20:32"
    },
    "chart": [
        {
            "ttsId": "tts-209091225",
            "name": "BASF"
        },
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "289",
        "distToBarrierRate": "42.22%",
        "barrierHitProbMaturity": "0.027%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.23%",
        "sidewardYieldMaturity": "17.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BASF111",
            "valor": "11450563",
            "name": "BASF",
            "symbol": "BAS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "46.34",
            "bid": "54.70",
            "bidSize": null,
            "ask": "54.70",
            "askSize": null,
            "last": "54.98",
            "change": null,
            "distToBarrier": "31.53",
            "distToBarrierRate": "57.64%",
            "lastDateTime": "10.04.2026 17:36:15"
        },
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "46.37",
            "bid": "40.12",
            "bidSize": null,
            "ask": "40.12",
            "askSize": null,
            "last": "40.14",
            "change": null,
            "distToBarrier": "16.94",
            "distToBarrierRate": "42.22%",
            "lastDateTime": "10.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "79.88",
            "bid": "80.19",
            "bidSize": null,
            "ask": "80.19",
            "askSize": null,
            "last": "80.11",
            "change": null,
            "distToBarrier": "40.25",
            "distToBarrierRate": "50.19%",
            "lastDateTime": "10.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ Sanofi",
            "isin": "CH1375998940",
            "symbol": "KYTFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ Sanofi",
            "isin": "CH1505570288",
            "symbol": "AFDDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ Sanofi",
            "isin": "CH1511307477",
            "symbol": "ROLRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1180BC

Barrier Reverse Convertible auf BASF / Bayer / Sanofi

Valor: 152695393
ISIN: CH1526953935
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: 02:26:16
Geldkurs
98.70%
Geld Volumen: 25'000
Barriere
50%
Seitwärtsrendite (Verfall)
17.23%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertBASF / Bayer / Sanofi
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.02.2026
  • Letzter Handel26.01.2027
  • Rückzahlungsdatum02.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon18.85%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.70%
  • Geld Volumen25'000
  • Brief Volumen0
  • Letzter Kurs99.36%
  • Veränderung+0.65
  • Performance (1 Woche)2.15%
  • Kurswerte vom10.04.2026 14:20:32

Kennzahlen

  • Tage bis Verfall289
  • Min. Abstand zur Barriere42.22%
  • Barrier Hit Prob (Verfall)0.027%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.23%
  • Seitwärtsrendite (Verfall)17.23%

Chart

Basiswert: BASF

  • BASF
  • ISINDE000BASF111
  • Valor11450563
  • BasiswertBASF
  • SymbolBAS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level46.34
  • Geldkurs54.70
  • Briefkurs54.70
  • Letzter Kurs54.98
  • Abstand zu Barrier31.53
  • Distanz zur Barriere57.64%
  • Kurswerte vom10.04.2026 17:36:15

Basiswert: Bayer

  • Bayer
  • ISINDE000BAY0017
  • Valor10367293
  • BasiswertBayer
  • SymbolBAYN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level46.37
  • Geldkurs40.12
  • Briefkurs40.12
  • Letzter Kurs40.14
  • Abstand zu Barrier16.94
  • Distanz zur Barriere42.22%
  • Kurswerte vom10.04.2026 17:36:15

Basiswert: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • BasiswertSanofi
  • SymbolSAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level79.88
  • Geldkurs80.19
  • Briefkurs80.19
  • Letzter Kurs80.11
  • Abstand zu Barrier40.25
  • Distanz zur Barriere50.19%
  • Kurswerte vom10.04.2026 17:36:15