Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536845030
Response:
{
    "meta": {
        "id": 33157871,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BCV",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 16.48% p.a. MRK PFE ROG SAN - QUANTO CHF - 02.03.2027",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1536845030",
        "wkn": null,
        "valor": "153684503",
        "symbol": "1189BC",
        "name": "Barrier Reverse Convertible auf Merck & Co Inc \/ Pfizer \/ Roche PS \/ Sanofi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1536845030_de_20260303_010610.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1536845030_en_20260303_010910.pdf"
    },
    "highlights": {
        "barrierRate": "59.94%",
        "sidewardYieldMaturity": "16.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Merck & Co Inc \/ Pfizer \/ Roche PS \/ Sanofi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.03.2026",
        "lastTradingDate": "23.02.2027",
        "redemptionDate": "02.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.48%",
        "strikeRate": "100%",
        "barrierRate": "59.94%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.95%",
        "bidSize": "0",
        "ask": "99.73%",
        "askSize": "0",
        "last": "99.77%",
        "change": "-0.85",
        "performanceWeek": "-0.49%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "306",
        "distToBarrierRate": "28.84%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.33%",
        "sidewardYieldMaturity": "16.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "123.82",
            "bid": "112.65",
            "bidSize": "100",
            "ask": "113.00",
            "askSize": "400",
            "last": "112.89",
            "change": null,
            "distToBarrier": "38.43",
            "distToBarrierRate": "34.12%",
            "lastDateTime": "22.04.2026 22:01:13"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "27.06",
            "bid": "26.82",
            "bidSize": "200",
            "ask": "26.83",
            "askSize": "5'900",
            "last": "26.80",
            "change": null,
            "distToBarrier": "10.60",
            "distToBarrierRate": "39.52%",
            "lastDateTime": "22.04.2026 22:05:04"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "370.40",
            "bid": "312.00",
            "bidSize": "91",
            "ask": "317.00",
            "askSize": "133",
            "last": "313.10",
            "change": null,
            "distToBarrier": "89.98",
            "distToBarrierRate": "28.84%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "80.76",
            "bid": "80.78",
            "bidSize": null,
            "ask": "80.78",
            "askSize": null,
            "last": "80.98",
            "change": null,
            "distToBarrier": "32.37",
            "distToBarrierRate": "40.075%",
            "lastDateTime": "22.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Merck & Co Inc \/ Pfizer \/ Roche PS \/ Sanofi",
            "isin": "CH1530478879",
            "symbol": "LBWKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Merck & Co Inc \/ Pfizer \/ Roche PS \/ Sanofi",
            "isin": "CH1511995636",
            "symbol": "RMBVJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

1189BC

Barrier Reverse Convertible auf Merck & Co Inc / Pfizer / Roche PS / Sanofi

Valor: 153684503
ISIN: CH1536845030
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: 04:11:39
Geldkurs
98.95%
Geld Volumen: 0
Briefkurs
99.73%
Brief Volumen: 0
Barriere
59.94%
Seitwärtsrendite (Verfall)
16.33%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertMerck & Co Inc / Pfizer / Roche PS / Sanofi
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.03.2026
  • Letzter Handel23.02.2027
  • Rückzahlungsdatum02.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.48%
  • Strike-Rate100%
  • Barriere59.94%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.95%
  • Geld Volumen0
  • Briefkurs99.73%
  • Brief Volumen0
  • Letzter Kurs99.77%
  • Veränderung-0.85
  • Performance (1 Woche)-0.49%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall306
  • Min. Abstand zur Barriere28.84%
  • Barrier Hit Prob (Verfall)0.16%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.33%
  • Seitwärtsrendite (Verfall)16.33%

Chart

Basiswert: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • BasiswertMerck & Co Inc
  • SymbolMRK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level123.82
  • Geldkurs112.65
  • Geld Volumen100
  • Briefkurs113.00
  • Brief Volumen400
  • Letzter Kurs112.89
  • Abstand zu Barrier38.43
  • Distanz zur Barriere34.12%
  • Kurswerte vom22.04.2026 22:01:13

Basiswert: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • BasiswertPfizer
  • SymbolPFE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level27.06
  • Geldkurs26.82
  • Geld Volumen200
  • Briefkurs26.83
  • Brief Volumen5'900
  • Letzter Kurs26.80
  • Abstand zu Barrier10.60
  • Distanz zur Barriere39.52%
  • Kurswerte vom22.04.2026 22:05:04

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level370.40
  • Geldkurs312.00
  • Geld Volumen91
  • Briefkurs317.00
  • Brief Volumen133
  • Letzter Kurs313.10
  • Abstand zu Barrier89.98
  • Distanz zur Barriere28.84%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • BasiswertSanofi
  • SymbolSAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level80.76
  • Geldkurs80.78
  • Briefkurs80.78
  • Letzter Kurs80.98
  • Abstand zu Barrier32.37
  • Distanz zur Barriere40.075%
  • Kurswerte vom22.04.2026 17:36:15