Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532127953 Response:
{
"meta": {
"id": 32485910,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 15.95% p.a. PGHN SLHN SREN UBSG - 16.02.2027",
"guarantorRef": null
},
"basic": {
"isin": "CH1532127953",
"wkn": null,
"valor": "153212795",
"symbol": "1185BC",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1532127953_de_20260217_014408.pdf",
"termsheetUrlEn": "\/termsheets\/CH1532127953_en_20260217_014857.pdf"
},
"highlights": {
"barrierRate": "55.5%",
"sidewardYieldMaturity": "14.94%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "16.02.2026",
"lastTradingDate": "09.02.2027",
"redemptionDate": "16.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.95%",
"strikeRate": "100%",
"barrierRate": "55.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.72%",
"bidSize": "0",
"ask": "100.51%",
"askSize": "0",
"last": "99.83%",
"change": "+1.11",
"performanceWeek": "0.83%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 13:41:06"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "303",
"distToBarrierRate": "37.57%",
"barrierHitProbMaturity": "0.075%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.94%",
"sidewardYieldMaturity": "14.94%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "978.60",
"bid": "870.00",
"bidSize": "12",
"ask": "870.00",
"askSize": "20",
"last": "859.60",
"change": null,
"distToBarrier": "326.88",
"distToBarrierRate": "37.57%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "871.60",
"bid": "902.00",
"bidSize": "35",
"ask": "910.40",
"askSize": "60",
"last": "906.20",
"change": null,
"distToBarrier": "418.26",
"distToBarrierRate": "46.37%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.75",
"bid": null,
"bidSize": "132",
"ask": "134.35",
"askSize": "100",
"last": "134.00",
"change": null,
"distToBarrier": "63.65",
"distToBarrierRate": "47.50%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.00",
"bid": "32.72",
"bidSize": "102",
"ask": "32.99",
"askSize": "57",
"last": "32.72",
"change": null,
"distToBarrier": "13.85",
"distToBarrierRate": "42.33%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1407226039",
"symbol": "ACTESQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1453352028",
"symbol": "ADEQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1484581165",
"symbol": "AFMUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
1185BC
Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE / UBS
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
- BasiswertPartners Group / Swiss Life / Swiss RE / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag16.02.2026
- Letzter Handel09.02.2027
- Rückzahlungsdatum16.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.95%
- Strike-Rate100%
- Barriere55.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.72%
- Geld Volumen0
- Briefkurs100.51%
- Brief Volumen0
- Letzter Kurs99.83%
- Veränderung+1.11
- Performance (1 Woche)0.83%
- Kurswerte vom10.04.2026 13:41:06
Kennzahlen
- Tage bis Verfall303
- Min. Abstand zur Barriere37.57%
- Barrier Hit Prob (Verfall)0.075%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.94%
- Seitwärtsrendite (Verfall)14.94%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level978.60
- Geldkurs870.00
- Geld Volumen12
- Briefkurs870.00
- Brief Volumen20
- Letzter Kurs859.60
- Abstand zu Barrier326.88
- Distanz zur Barriere37.57%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level871.60
- Geldkurs902.00
- Geld Volumen35
- Briefkurs910.40
- Brief Volumen60
- Letzter Kurs906.20
- Abstand zu Barrier418.26
- Distanz zur Barriere46.37%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level126.75
- Geld Volumen132
- Briefkurs134.35
- Brief Volumen100
- Letzter Kurs134.00
- Abstand zu Barrier63.65
- Distanz zur Barriere47.50%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level34.00
- Geldkurs32.72
- Geld Volumen102
- Briefkurs32.99
- Brief Volumen57
- Letzter Kurs32.72
- Abstand zu Barrier13.85
- Distanz zur Barriere42.33%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- ACTESQ Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE / UBS Emittent: Swissquote
- ADEQTQ Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE / UBS Emittent: Leonteq
- AFMUTQ Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE / UBS Emittent: Leonteq