Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534681742
Response:
{
    "meta": {
        "id": 33157870,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 17.02% p.a. SOON ROG VACN - 23.02.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534681742",
        "wkn": null,
        "valor": "153468174",
        "symbol": "1186BC",
        "name": "Barrier Reverse Convertible auf Roche PS \/ Sonova \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534681742_de_20260224_001248.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534681742_en_20260224_002254.pdf"
    },
    "highlights": {
        "barrierRate": "52.13%",
        "sidewardYieldMaturity": "12.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS \/ Sonova \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.02.2026",
        "lastTradingDate": "16.02.2027",
        "redemptionDate": "23.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17.02%",
        "strikeRate": "100%",
        "barrierRate": "52.13%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.80%",
        "bidSize": "20'000",
        "ask": "102.15%",
        "askSize": "100'000",
        "last": "102.60%",
        "change": null,
        "performanceWeek": "1.17%",
        "performanceYtd": null,
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "271",
        "distToBarrierRate": "42.84%",
        "barrierHitProbMaturity": "0.074%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.17%",
        "sidewardYieldMaturity": "12.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "361.40",
            "bid": "329.60",
            "bidSize": "88",
            "ask": "329.70",
            "askSize": "323",
            "last": "329.70",
            "change": null,
            "distToBarrier": "141.20",
            "distToBarrierRate": "42.84%",
            "lastDateTime": "21.05.2026 16:02:15"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "193.35",
            "bid": "205.40",
            "bidSize": "182",
            "ask": "205.60",
            "askSize": "63",
            "last": "205.40",
            "change": null,
            "distToBarrier": "104.61",
            "distToBarrierRate": "50.93%",
            "lastDateTime": "21.05.2026 16:01:10"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "514.60",
            "bid": "604.20",
            "bidSize": "47",
            "ask": "605.00",
            "askSize": "60",
            "last": "604.80",
            "change": null,
            "distToBarrier": "335.94",
            "distToBarrierRate": "55.60%",
            "lastDateTime": "21.05.2026 16:01:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Roche PS \/ Sonova \/ VAT Group",
            "isin": "CH1444345263",
            "symbol": "LAGRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Roche PS \/ Sonova \/ VAT Group",
            "isin": "CH1526271189",
            "symbol": "LBTTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Roche PS \/ Sonova \/ VAT Group",
            "isin": "CH1485434406",
            "symbol": "LBBLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1186BC

Barrier Reverse Convertible auf Roche PS / Sonova / VAT Group

Valor: 153468174
ISIN: CH1534681742
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: 16:32:11
Geldkurs
101.80%
Geld Volumen: 20'000
Briefkurs
102.15%
Brief Volumen: 100'000
Barriere
52.13%
Seitwärtsrendite (Verfall)
12.17%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertRoche PS / Sonova / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.02.2026
  • Letzter Handel16.02.2027
  • Rückzahlungsdatum23.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17.02%
  • Strike-Rate100%
  • Barriere52.13%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.80%
  • Geld Volumen20'000
  • Briefkurs102.15%
  • Brief Volumen100'000
  • Letzter Kurs102.60%
  • Performance (1 Woche)1.17%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall271
  • Min. Abstand zur Barriere42.84%
  • Barrier Hit Prob (Verfall)0.074%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.17%
  • Seitwärtsrendite (Verfall)12.17%

Chart

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level361.40
  • Geldkurs329.60
  • Geld Volumen88
  • Briefkurs329.70
  • Brief Volumen323
  • Letzter Kurs329.70
  • Abstand zu Barrier141.20
  • Distanz zur Barriere42.84%
  • Kurswerte vom21.05.2026 16:02:15

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level193.35
  • Geldkurs205.40
  • Geld Volumen182
  • Briefkurs205.60
  • Brief Volumen63
  • Letzter Kurs205.40
  • Abstand zu Barrier104.61
  • Distanz zur Barriere50.93%
  • Kurswerte vom21.05.2026 16:01:10

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level514.60
  • Geldkurs604.20
  • Geld Volumen47
  • Briefkurs605.00
  • Brief Volumen60
  • Letzter Kurs604.80
  • Abstand zu Barrier335.94
  • Distanz zur Barriere55.60%
  • Kurswerte vom21.05.2026 16:01:42