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
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
- 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