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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

Valor: 153212795
ISIN: CH1532127953
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: 01:11:59
Geldkurs
99.72%
Geld Volumen: 0
Briefkurs
100.51%
Brief Volumen: 0
Barriere
55.5%
Seitwärtsrendite (Verfall)
14.94%
Handelswährung
CHF

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