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
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
- 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