Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536845030
Response:
{
    "meta": {
        "id": 36526362,
        "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": "13.73%",
        "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": "100.00%",
        "bidSize": "5'000",
        "ask": "101.49%",
        "askSize": "200'000",
        "last": "100.08%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "278",
        "distToBarrierRate": "32.19%",
        "barrierHitProbMaturity": "0.094%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.73%",
        "sidewardYieldMaturity": "13.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "123.82",
            "bid": "113.10",
            "bidSize": "800",
            "ask": "113.40",
            "askSize": "100",
            "last": "113.00",
            "change": null,
            "distToBarrier": "38.88",
            "distToBarrierRate": "34.38%",
            "lastDateTime": "20.05.2026 22:00:57"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "27.06",
            "bid": "25.76",
            "bidSize": "500",
            "ask": "25.78",
            "askSize": "600",
            "last": "25.79",
            "change": null,
            "distToBarrier": "9.54",
            "distToBarrierRate": "37.035%",
            "lastDateTime": "20.05.2026 22:04:15"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "370.40",
            "bid": "327.40",
            "bidSize": "88",
            "ask": "327.50",
            "askSize": "242",
            "last": "327.40",
            "change": null,
            "distToBarrier": "105.38",
            "distToBarrierRate": "32.19%",
            "lastDateTime": "21.05.2026 15:01:49"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "80.76",
            "bid": "77.32",
            "bidSize": "180",
            "ask": "77.34",
            "askSize": "43",
            "last": "77.33",
            "change": null,
            "distToBarrier": "28.91",
            "distToBarrierRate": "37.39%",
            "lastDateTime": "21.05.2026 15:01:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Merck & Co Inc \/ Pfizer \/ Roche PS \/ Sanofi",
            "isin": "CH1511995636",
            "symbol": "RMBVJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Merck & Co Inc \/ Pfizer \/ Roche PS \/ Sanofi",
            "isin": "CH1530478879",
            "symbol": "LBWKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "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: 15:34:50
Geldkurs
100.00%
Geld Volumen: 5'000
Briefkurs
101.49%
Brief Volumen: 200'000
Barriere
59.94%
Seitwärtsrendite (Verfall)
13.73%
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
  • Geldkurs100.00%
  • Geld Volumen5'000
  • Briefkurs101.49%
  • Brief Volumen200'000
  • Letzter Kurs100.08%
  • Performance (1 Woche)0%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall278
  • Min. Abstand zur Barriere32.19%
  • Barrier Hit Prob (Verfall)0.094%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.73%
  • Seitwärtsrendite (Verfall)13.73%

Chart

Basiswert: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • BasiswertMerck & Co Inc
  • SymbolMRK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level123.82
  • Geldkurs113.10
  • Geld Volumen800
  • Briefkurs113.40
  • Brief Volumen100
  • Letzter Kurs113.00
  • Abstand zu Barrier38.88
  • Distanz zur Barriere34.38%
  • Kurswerte vom20.05.2026 22:00:57

Basiswert: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • BasiswertPfizer
  • SymbolPFE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level27.06
  • Geldkurs25.76
  • Geld Volumen500
  • Briefkurs25.78
  • Brief Volumen600
  • Letzter Kurs25.79
  • Abstand zu Barrier9.54
  • Distanz zur Barriere37.035%
  • Kurswerte vom20.05.2026 22:04:15

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level370.40
  • Geldkurs327.40
  • Geld Volumen88
  • Briefkurs327.50
  • Brief Volumen242
  • Letzter Kurs327.40
  • Abstand zu Barrier105.38
  • Distanz zur Barriere32.19%
  • Kurswerte vom21.05.2026 15:01:49

Basiswert: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • BasiswertSanofi
  • SymbolSAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level80.76
  • Geldkurs77.32
  • Geld Volumen180
  • Briefkurs77.34
  • Brief Volumen43
  • Letzter Kurs77.33
  • Abstand zu Barrier28.91
  • Distanz zur Barriere37.39%
  • Kurswerte vom21.05.2026 15:01:30