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
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"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"
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{
"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
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"events": [
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}
1180BC
Barrier Reverse Convertible auf BASF / Bayer / Sanofi
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
- 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
Weitere interessante Produkte
- KYTFDU Barrier Reverse Convertible auf BASF / Bayer / Sanofi Emittent: UBS
- AFDDTQ Barrier Reverse Convertible auf BASF / Bayer / Sanofi Emittent: Leonteq
- ROLRCH Barrier Reverse Convertible auf BASF / Bayer / Sanofi Emittent: Raiffeisen