Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535508803
Response:
{
    "meta": {
        "id": 33157872,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 6.10% p.a. NESN NOVN ROG ZURN - 10.03.2028",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1535508803",
        "wkn": null,
        "valor": "153550880",
        "symbol": "1187BC",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1535508803_de_20260311_010722.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1535508803_en_20260311_011446.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "11.012%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "03.03.2028",
        "redemptionDate": "10.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.1%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.07%",
        "bidSize": "0",
        "ask": "101.87%",
        "askSize": "0",
        "last": "101.52%",
        "change": null,
        "performanceWeek": "0.98%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "674",
        "distToBarrierRate": "44.62%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.012%",
        "sidewardYieldMaturity": "11.012%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.25",
            "bid": "80.30",
            "bidSize": "6'325",
            "ask": "80.44",
            "askSize": "9'723",
            "last": "80.44",
            "change": null,
            "distToBarrier": "39.68",
            "distToBarrierRate": "49.41%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "126.40",
            "bid": "115.00",
            "bidSize": "5'937",
            "ask": "115.00",
            "askSize": "11'503",
            "last": "114.72",
            "change": null,
            "distToBarrier": "51.80",
            "distToBarrierRate": "45.043%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "355.40",
            "bid": "320.90",
            "bidSize": "2'091",
            "ask": "322.30",
            "askSize": "2'242",
            "last": "321.10",
            "change": null,
            "distToBarrier": "143.20",
            "distToBarrierRate": "44.62%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "536.60",
            "bid": "543.80",
            "bidSize": "231",
            "ask": "548.00",
            "askSize": "504",
            "last": "543.80",
            "change": null,
            "distToBarrier": "275.50",
            "distToBarrierRate": "50.66%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1356189527",
            "symbol": "OPGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1510910933",
            "symbol": "Z0BY8Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1349977236",
            "symbol": "LTACPI",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1187BC

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance

Valor: 153550880
ISIN: CH1535508803
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: 09:12:46
Geldkurs
101.07%
Geld Volumen: 0
Briefkurs
101.87%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
11.012%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.03.2026
  • Letzter Handel03.03.2028
  • Rückzahlungsdatum10.03.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.1%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.07%
  • Geld Volumen0
  • Briefkurs101.87%
  • Brief Volumen0
  • Letzter Kurs101.52%
  • Performance (1 Woche)0.98%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall674
  • Min. Abstand zur Barriere44.62%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.012%
  • Seitwärtsrendite (Verfall)11.012%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.25
  • Geldkurs80.30
  • Geld Volumen6'325
  • Briefkurs80.44
  • Brief Volumen9'723
  • Letzter Kurs80.44
  • Abstand zu Barrier39.68
  • Distanz zur Barriere49.41%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level126.40
  • Geldkurs115.00
  • Geld Volumen5'937
  • Briefkurs115.00
  • Brief Volumen11'503
  • Letzter Kurs114.72
  • Abstand zu Barrier51.80
  • Distanz zur Barriere45.043%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level355.40
  • Geldkurs320.90
  • Geld Volumen2'091
  • Briefkurs322.30
  • Brief Volumen2'242
  • Letzter Kurs321.10
  • Abstand zu Barrier143.20
  • Distanz zur Barriere44.62%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level536.60
  • Geldkurs543.80
  • Geld Volumen231
  • Briefkurs548.00
  • Brief Volumen504
  • Letzter Kurs543.80
  • Abstand zu Barrier275.50
  • Distanz zur Barriere50.66%
  • Kurswerte vom28.04.2026 17:30:57